CVSE vs. SFY ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to SoFi Select 500 ETF (SFY)

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

$70.09

Average Daily Volume

631

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$111.74

Average Daily Volume

36,757

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	SFY
30 Days	1.81%	4.90%
60 Days	4.90%	10.25%
90 Days	8.53%	14.14%
12 Months	34.85%	44.58%

143 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in SFY	Overlap
A	F	0.34%	0.05%	0.05%
AAPL	D	6.78%	3.91%	3.91%
ACN	C	1.81%	0.27%	0.27%
ADBE	C	0.63%	0.34%	0.34%
ADP	A	0.85%	0.16%	0.16%
ADSK	B	0.36%	0.1%	0.1%
AKAM	F	0.16%	0.02%	0.02%
ALNY	D	0.26%	0.1%	0.1%
AMAT	F	0.72%	0.18%	0.18%
AMD	F	0.55%	0.68%	0.55%
AMGN	F	0.8%	0.22%	0.22%
AMT	F	0.64%	0.14%	0.14%
AWK	D	0.67%	0.03%	0.03%
AXP	B	0.87%	0.32%	0.32%
BALL	D	0.38%	0.02%	0.02%
BBY	D	0.24%	0.02%	0.02%
BMY	B	0.38%	0.13%	0.13%
BSX	A	0.81%	0.25%	0.25%
CAT	B	0.99%	0.31%	0.31%
CBRE	B	0.69%	0.05%	0.05%
CDNS	B	0.43%	0.14%	0.14%
CFG	B	0.54%	0.03%	0.03%
CHD	B	0.1%	0.04%	0.04%
CLX	B	0.29%	0.07%	0.07%
CMI	B	1.08%	0.1%	0.1%
COF	B	0.47%	0.1%	0.1%
CPRT	B	0.03%	0.07%	0.03%
CRM	B	1.02%	1.34%	1.02%
CSCO	A	0.75%	0.31%	0.31%
CSGP	D	0.08%	0.04%	0.04%
CTAS	A	0.18%	0.12%	0.12%
DE	D	0.54%	0.15%	0.15%
DECK	B	0.2%	0.04%	0.04%
DELL	C	0.19%	0.04%	0.04%
DFS	B	0.55%	0.08%	0.08%
DHR	F	0.36%	0.17%	0.17%
DIS	C	1.12%	0.29%	0.29%
DRI	B	0.3%	0.02%	0.02%
EA	A	0.1%	0.06%	0.06%
EBAY	D	0.36%	0.06%	0.06%
ECL	D	0.68%	0.1%	0.1%
ED	D	0.5%	0.04%	0.04%
EL	F	0.22%	0.02%	0.02%
EMR	A	0.46%	0.07%	0.07%
EQR	D	0.18%	0.03%	0.03%
ES	F	0.63%	0.04%	0.04%
ETN	A	1.41%	0.2%	0.2%
EW	F	0.29%	0.06%	0.06%
EXAS	F	0.1%	0.03%	0.03%
EXPD	F	0.22%	0.01%	0.01%
EXR	D	0.15%	0.07%	0.07%
FICO	A	0.04%	0.07%	0.04%
FIS	C	0.15%	0.09%	0.09%
FITB	A	0.34%	0.06%	0.06%
FSLR	F	0.04%	0.11%	0.04%
GILD	B	0.36%	0.15%	0.15%
GIS	F	0.91%	0.04%	0.04%
GM	B	1.0%	0.08%	0.08%
GPC	D	0.09%	0.02%	0.02%
HBAN	A	0.27%	0.05%	0.05%
HD	B	1.31%	0.42%	0.42%
HIG	C	0.21%	0.05%	0.05%
HOLX	D	0.29%	0.02%	0.02%
HPE	B	0.55%	0.04%	0.04%
HPQ	B	0.28%	0.04%	0.04%
HST	C	0.05%	0.02%	0.02%
HUBS	A	0.29%	0.07%	0.07%
HUM	F	0.46%	0.05%	0.05%
ICE	D	1.0%	0.13%	0.13%
IDXX	D	0.31%	0.05%	0.05%
INTC	C	0.27%	0.15%	0.15%
INTU	A	0.67%	0.28%	0.28%
IQV	F	0.1%	0.05%	0.05%
ITW	B	0.59%	0.09%	0.09%
KEY	B	0.06%	0.03%	0.03%
KLAC	F	0.2%	0.09%	0.09%
LIN	D	0.65%	0.28%	0.28%
LLY	D	2.66%	1.41%	1.41%
LOW	B	0.74%	0.15%	0.15%
LRCX	F	0.16%	0.09%	0.09%
MA	A	1.53%	0.71%	0.71%
MET	C	1.12%	0.09%	0.09%
MKC	D	0.34%	0.02%	0.02%
MOS	D	0.3%	0.01%	0.01%
MRK	F	1.78%	0.95%	0.95%
MRNA	F	0.03%	0.01%	0.01%
MSCI	B	0.09%	0.08%	0.08%
MSFT	C	7.64%	4.54%	4.54%
MSI	B	0.2%	0.11%	0.11%
MU	C	0.4%	0.11%	0.11%
NDAQ	B	0.4%	0.05%	0.05%
NEE	D	0.15%	0.17%	0.15%
NFLX	A	1.47%	0.54%	0.54%
NKE	F	0.25%	0.12%	0.12%
NOW	A	1.08%	0.7%	0.7%
NUE	C	0.67%	0.03%	0.03%
NVDA	A	8.09%	16.53%	8.09%
OMC	B	0.65%	0.02%	0.02%
ON	D	0.06%	0.03%	0.03%
PANW	A	0.15%	0.49%	0.15%
PFE	F	0.28%	0.21%	0.21%
PGR	B	1.05%	0.47%	0.47%
PH	B	1.64%	0.15%	0.15%
PLD	F	0.62%	0.23%	0.23%
PODD	B	0.07%	0.08%	0.07%
PRU	B	0.74%	0.07%	0.07%
PYPL	B	0.31%	0.12%	0.12%
QCOM	F	0.31%	0.18%	0.18%
REGN	F	0.1%	0.12%	0.1%
RF	A	0.18%	0.03%	0.03%
RMD	B	0.41%	0.05%	0.05%
ROK	B	0.3%	0.05%	0.05%
SCHW	A	0.57%	0.18%	0.18%
SHW	B	0.6%	0.13%	0.13%
SJM	F	0.42%	0.04%	0.04%
SNOW	C	0.09%	0.09%	0.09%
SNPS	B	0.23%	0.15%	0.15%
SPGI	D	1.96%	0.23%	0.23%
STE	F	0.35%	0.09%	0.09%
STT	B	0.4%	0.07%	0.07%
SWK	F	0.1%	0.02%	0.02%
TFC	A	0.7%	0.16%	0.16%
TGT	C	0.56%	0.09%	0.09%
TJX	B	0.36%	0.17%	0.17%
TROW	B	0.19%	0.03%	0.03%
TRV	B	0.71%	0.09%	0.09%
TSCO	D	0.29%	0.03%	0.03%
TT	A	0.82%	0.11%	0.11%
TWLO	B	0.11%	0.03%	0.03%
TXN	B	0.51%	0.16%	0.16%
ULTA	C	0.3%	0.02%	0.02%
URI	B	0.69%	0.09%	0.09%
V	A	1.43%	0.7%	0.7%
VLTO	D	0.05%	0.03%	0.03%
VRSK	A	1.18%	0.05%	0.05%
VRSN	C	0.07%	0.02%	0.02%
VRTX	B	0.21%	0.17%	0.17%
VTR	C	0.14%	0.03%	0.03%
VZ	D	0.89%	0.21%	0.21%
WAT	B	0.19%	0.02%	0.02%
WDAY	B	0.27%	0.16%	0.16%
WSM	F	0.21%	0.02%	0.02%
XYL	D	0.14%	0.07%	0.07%

CVSE Overweight 35 Positions Relative to SFY

Symbol	Grade	Weight
JLL	C	0.43%
LULU	C	0.35%
MORN	A	0.3%
HAS	D	0.27%
IPG	F	0.26%
PRI	A	0.24%
PNR	B	0.24%
DAR	B	0.23%
MTN	D	0.22%
MSA	D	0.22%
BFAM	F	0.22%
KNX	B	0.19%
SCI	B	0.19%
FMC	F	0.19%
FCN	D	0.17%
TPR	B	0.17%
DVA	C	0.16%
CNM	D	0.15%
MTG	D	0.14%
GAP	C	0.11%
G	B	0.1%
BXP	D	0.1%
TTEK	C	0.1%
PLNT	B	0.09%
RL	B	0.09%
MAN	F	0.08%
PCTY	A	0.08%
RKT	D	0.07%
CIEN	B	0.06%
DKS	D	0.06%
BRX	B	0.05%
HXL	D	0.04%
LITE	B	0.04%
RHI	B	0.04%
ETSY	C	0.03%

CVSE Underweight 351 Positions Relative to SFY

Symbol	Grade	Weight
AMZN	B	-8.79%
META	B	-2.7%
BRK.A	C	-1.72%
JPM	B	-1.68%
AVGO	B	-1.35%
GOOGL	B	-1.32%
GOOG	B	-1.28%
TSLA	B	-0.95%
WMT	A	-0.92%
BAC	A	-0.82%
UNH	B	-0.77%
ORCL	A	-0.74%
GE	C	-0.62%
WFC	B	-0.58%
ABBV	D	-0.56%
KKR	B	-0.54%
XOM	B	-0.5%
COST	B	-0.5%
MS	A	-0.47%
PG	D	-0.46%
GS	B	-0.45%
TMUS	A	-0.44%
IBM	D	-0.44%
JNJ	F	-0.43%
CRWD	B	-0.37%
KO	F	-0.35%
BKNG	A	-0.33%
UBER	F	-0.33%
ISRG	A	-0.31%
C	B	-0.31%
MCD	D	-0.3%
PEP	F	-0.29%
PM	C	-0.28%
T	C	-0.28%
APO	B	-0.28%
CMCSA	B	-0.27%
ANET	C	-0.27%
CVX	B	-0.26%
CEG	D	-0.25%
RTX	C	-0.23%
PLTR	B	-0.23%
ABT	B	-0.22%
SYK	A	-0.22%
SQ	A	-0.22%
TMO	F	-0.22%
ALL	A	-0.21%
BA	F	-0.21%
DDOG	C	-0.2%
SBUX	B	-0.19%
GEV	B	-0.19%
CB	D	-0.19%
USB	B	-0.18%
FI	A	-0.18%
STZ	D	-0.18%
HON	B	-0.17%
WELL	B	-0.16%
MMC	C	-0.16%
LVS	C	-0.16%
MDT	D	-0.16%
BK	B	-0.16%
COIN	B	-0.16%
LMT	D	-0.16%
RCL	A	-0.16%
UNP	D	-0.15%
PNC	A	-0.15%
DASH	A	-0.15%
TTD	A	-0.14%
CCL	A	-0.14%
CVS	F	-0.14%
MDLZ	F	-0.14%
TDG	B	-0.14%
GPN	B	-0.13%
VRT	B	-0.13%
BX	B	-0.13%
ELV	F	-0.13%
FCNCA	B	-0.13%
EQIX	C	-0.13%
CI	D	-0.12%
CMG	B	-0.12%
HCA	D	-0.12%
PCAR	B	-0.11%
BDX	D	-0.11%
FTNT	A	-0.11%
GD	A	-0.11%
SLB	D	-0.11%
WM	A	-0.11%
MO	A	-0.11%
MAR	A	-0.11%
ADI	D	-0.11%
APP	A	-0.11%
AJG	B	-0.11%
MCO	C	-0.11%
ABNB	C	-0.11%
BKR	B	-0.11%
CME	B	-0.11%
TEAM	B	-0.1%
DLR	B	-0.1%
ZTS	F	-0.1%
SCCO	D	-0.1%
DUK	D	-0.1%
F	C	-0.1%
HLT	A	-0.1%
AON	A	-0.1%
CL	F	-0.1%
ZS	B	-0.1%
ORLY	A	-0.1%
COP	C	-0.1%
MRVL	B	-0.09%
MKL	A	-0.09%
MNST	B	-0.09%
RSG	A	-0.09%
O	D	-0.09%
NOC	C	-0.09%
SO	D	-0.09%
APH	B	-0.09%
UPS	D	-0.09%
ROP	B	-0.09%
ACGL	D	-0.09%
MCK	B	-0.09%
BAX	F	-0.08%
GWW	B	-0.08%
LHX	B	-0.08%
DAL	A	-0.08%
FCX	F	-0.08%
AMP	A	-0.08%
FDX	B	-0.08%
CARR	D	-0.08%
PWR	B	-0.08%
VICI	D	-0.08%
MTB	B	-0.08%
ARES	B	-0.08%
CINF	A	-0.08%
PINS	D	-0.07%
CAH	B	-0.07%
ROST	F	-0.07%
AZO	C	-0.07%
HWM	B	-0.07%
NET	C	-0.07%
PSA	D	-0.07%
MMM	D	-0.07%
SPG	B	-0.07%
LYV	A	-0.07%
COR	A	-0.07%
APD	B	-0.07%
DHI	D	-0.07%
CSX	B	-0.07%
LNG	B	-0.07%
JCI	B	-0.07%
KVUE	A	-0.06%
AME	A	-0.06%
IT	A	-0.06%
GEHC	D	-0.06%
CNC	F	-0.06%
DKNG	B	-0.06%
FAST	B	-0.06%
DXCM	C	-0.06%
NTRS	A	-0.06%
NEM	F	-0.06%
ZM	A	-0.06%
KDP	D	-0.06%
AEP	D	-0.06%
UAL	A	-0.06%
SRE	A	-0.06%
CHTR	B	-0.06%
PCG	A	-0.06%
AFL	C	-0.06%
NSC	B	-0.06%
DOCU	A	-0.06%
AXON	B	-0.06%
EOG	B	-0.06%
PAYX	B	-0.06%
WMB	A	-0.06%
IR	A	-0.06%
WBD	C	-0.05%
RJF	A	-0.05%
SYF	B	-0.05%
VTRS	B	-0.05%
KMI	A	-0.05%
LDOS	A	-0.05%
MCHP	F	-0.05%
MPWR	F	-0.05%
MDB	C	-0.05%
YUM	B	-0.05%
ZBH	C	-0.05%
D	D	-0.05%
RBLX	A	-0.05%
GRMN	A	-0.05%
VST	B	-0.05%
CCI	F	-0.05%
LEN	D	-0.05%
KR	A	-0.05%
KHC	F	-0.05%
RPRX	F	-0.05%
VMC	B	-0.05%
MPC	D	-0.05%
SMCI	F	-0.05%
KMB	F	-0.05%
MSTR	A	-0.05%
SYY	B	-0.05%
OKE	A	-0.05%
WAB	B	-0.05%
BRO	A	-0.05%
OTIS	D	-0.05%
IRM	C	-0.05%
MLM	B	-0.05%
VEEV	B	-0.05%
PSX	D	-0.05%
EXC	D	-0.05%
ODFL	B	-0.05%
CTVA	C	-0.05%
ARE	F	-0.05%
ROL	B	-0.04%
BAH	C	-0.04%
FTV	D	-0.04%
TTWO	A	-0.04%
OXY	F	-0.04%
EG	D	-0.04%
GEN	A	-0.04%
DOW	F	-0.04%
EIX	D	-0.04%
XEL	A	-0.04%
VLO	D	-0.04%
PTC	B	-0.04%
EXPE	B	-0.04%
FE	D	-0.04%
PPG	F	-0.04%
ANSS	B	-0.04%
PEG	D	-0.04%
GDDY	A	-0.04%
WTW	A	-0.04%
HAL	D	-0.04%
DD	D	-0.04%
GLW	B	-0.04%
CTSH	A	-0.04%
EFX	D	-0.04%
AIG	C	-0.04%
HES	C	-0.04%
LW	C	-0.03%
BURL	C	-0.03%
TDY	A	-0.03%
BIIB	F	-0.03%
NTAP	C	-0.03%
K	A	-0.03%
AES	F	-0.03%
WST	C	-0.03%
ENTG	D	-0.03%
BMRN	F	-0.03%
ADM	F	-0.03%
DOV	A	-0.03%
OKTA	C	-0.03%
ERIE	F	-0.03%
INVH	D	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
NVR	D	-0.03%
IFF	F	-0.03%
MTD	F	-0.03%
INCY	B	-0.03%
UDR	D	-0.03%
PHM	D	-0.03%
KEYS	B	-0.03%
WEC	B	-0.03%
PPL	A	-0.03%
LPLA	A	-0.03%
SBAC	D	-0.03%
MOH	F	-0.03%
ETR	B	-0.03%
LUV	B	-0.03%
FANG	D	-0.03%
CPAY	A	-0.03%
HSY	D	-0.03%
TRGP	A	-0.03%
HUBB	B	-0.03%
WRB	B	-0.03%
CBOE	D	-0.03%
TRU	D	-0.03%
ILMN	C	-0.03%
AVB	B	-0.03%
BR	A	-0.03%
DPZ	C	-0.02%
ZBRA	A	-0.02%
CPB	F	-0.02%
LNT	C	-0.02%
WLK	F	-0.02%
AVY	F	-0.02%
DGX	A	-0.02%
CAG	F	-0.02%
RS	B	-0.02%
STX	D	-0.02%
RVTY	C	-0.02%
BLDR	D	-0.02%
WDC	D	-0.02%
AGR	C	-0.02%
WPC	F	-0.02%
DOC	C	-0.02%
HRL	F	-0.02%
CE	F	-0.02%
JKHY	C	-0.02%
JBHT	B	-0.02%
CNA	D	-0.02%
ALB	C	-0.02%
CNP	B	-0.02%
MGM	F	-0.02%
PFG	C	-0.02%
GFS	C	-0.02%
STLD	B	-0.02%
MAS	D	-0.02%
IEX	B	-0.02%
ESS	C	-0.02%
ATO	A	-0.02%
DTE	D	-0.02%
WY	F	-0.02%
CMS	D	-0.02%
MAA	C	-0.02%
TSN	C	-0.02%
LH	B	-0.02%
PKG	B	-0.02%
DVN	F	-0.02%
DG	F	-0.02%
IP	B	-0.02%
PAYC	B	-0.02%
WBA	D	-0.02%
TXT	D	-0.02%
SNA	A	-0.02%
DLTR	F	-0.02%
SUI	F	-0.02%
FDS	A	-0.02%
ALGN	D	-0.02%
AEE	A	-0.02%
SSNC	C	-0.02%
LYB	F	-0.02%
J	B	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
KMX	C	-0.01%
BG	D	-0.01%
CF	B	-0.01%
EMN	D	-0.01%
SIRI	C	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
EPAM	C	-0.01%
TER	D	-0.01%
CTRA	C	-0.01%
BEN	C	-0.01%
EVRG	A	-0.01%
SNAP	C	-0.01%
SWKS	F	-0.01%
LKQ	D	-0.01%
CSL	C	-0.01%
MRO	B	-0.01%