CVSE vs. SKOR ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$47.98
Average Daily Volume
49,790
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | SKOR |
|---|---|---|
| 30 Days | 1.81% | -0.83% |
| 60 Days | 4.90% | -1.51% |
| 90 Days | 8.53% | 0.09% |
| 12 Months | 34.85% | 8.74% |
76 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.34% | 0.07% | 0.07% | |
| AAPL | C | 6.78% | 0.09% | 0.09% | |
| ADBE | D | 0.63% | 0.09% | 0.09% | |
| ADP | A | 0.85% | 0.07% | 0.07% | |
| ADSK | C | 0.36% | 0.08% | 0.08% | |
| AMGN | B | 0.8% | 0.11% | 0.11% | |
| AMT | A | 0.64% | 0.13% | 0.13% | |
| AWK | B | 0.67% | 0.07% | 0.07% | |
| AXP | B | 0.87% | 0.07% | 0.07% | |
| BMY | B | 0.38% | 0.1% | 0.1% | |
| BRX | A | 0.05% | 0.12% | 0.05% | |
| BXP | A | 0.1% | 0.09% | 0.09% | |
| CFG | A | 0.54% | 0.07% | 0.07% | |
| CHD | D | 0.1% | 0.18% | 0.1% | |
| CLX | C | 0.29% | 0.02% | 0.02% | |
| CMI | C | 1.08% | 0.04% | 0.04% | |
| COF | B | 0.47% | 0.02% | 0.02% | |
| CSCO | C | 0.75% | 0.04% | 0.04% | |
| CTAS | A | 0.18% | 0.02% | 0.02% | |
| DFS | B | 0.55% | 0.11% | 0.11% | |
| DHR | A | 0.36% | 0.09% | 0.09% | |
| DIS | F | 1.12% | 0.09% | 0.09% | |
| EA | B | 0.1% | 0.04% | 0.04% | |
| EBAY | B | 0.36% | 0.08% | 0.08% | |
| ECL | A | 0.68% | 0.06% | 0.06% | |
| ED | A | 0.5% | 0.11% | 0.11% | |
| EMR | B | 0.46% | 0.07% | 0.07% | |
| EQR | A | 0.18% | 0.02% | 0.02% | |
| ES | B | 0.63% | 0.04% | 0.04% | |
| EW | F | 0.29% | 0.08% | 0.08% | |
| FITB | A | 0.34% | 0.09% | 0.09% | |
| FMC | C | 0.19% | 0.07% | 0.07% | |
| GILD | B | 0.36% | 0.13% | 0.13% | |
| GIS | C | 0.91% | 0.08% | 0.08% | |
| GM | D | 1.0% | 0.2% | 0.2% | |
| HBAN | A | 0.27% | 0.08% | 0.08% | |
| HD | C | 1.31% | 0.0% | 0.0% | |
| HPQ | C | 0.28% | 0.07% | 0.07% | |
| HST | D | 0.05% | 0.09% | 0.05% | |
| HUM | C | 0.46% | 0.12% | 0.12% | |
| INTC | F | 0.27% | 0.12% | 0.12% | |
| INTU | C | 0.67% | 0.1% | 0.1% | |
| ITW | B | 0.59% | 0.07% | 0.07% | |
| KEY | A | 0.06% | 0.08% | 0.06% | |
| KLAC | D | 0.2% | 0.08% | 0.08% | |
| LOW | B | 0.74% | 0.04% | 0.04% | |
| MA | F | 1.53% | 0.04% | 0.04% | |
| MET | A | 1.12% | 0.09% | 0.09% | |
| MKC | B | 0.34% | 0.07% | 0.07% | |
| MSFT | D | 7.64% | 0.04% | 0.04% | |
| MSI | A | 0.2% | 0.04% | 0.04% | |
| MU | F | 0.4% | 0.08% | 0.08% | |
| NDAQ | A | 0.4% | 0.08% | 0.08% | |
| NEE | C | 0.15% | 0.04% | 0.04% | |
| PGR | C | 1.05% | 0.04% | 0.04% | |
| PH | B | 1.64% | 0.02% | 0.02% | |
| PLD | C | 0.62% | 0.07% | 0.07% | |
| PRU | C | 0.74% | 0.0% | 0.0% | |
| PYPL | F | 0.31% | 0.02% | 0.02% | |
| QCOM | D | 0.31% | 0.08% | 0.08% | |
| ROK | B | 0.3% | 0.06% | 0.06% | |
| SCHW | D | 0.57% | 0.04% | 0.04% | |
| SHW | A | 0.6% | 0.04% | 0.04% | |
| SJM | B | 0.42% | 0.04% | 0.04% | |
| SPGI | A | 1.96% | 0.08% | 0.08% | |
| STT | A | 0.4% | 0.07% | 0.07% | |
| SWK | B | 0.1% | 0.11% | 0.1% | |
| TFC | A | 0.7% | 0.06% | 0.06% | |
| TPR | D | 0.17% | 0.19% | 0.17% | |
| TT | D | 0.82% | 0.08% | 0.08% | |
| TXN | B | 0.51% | 0.07% | 0.07% | |
| V | F | 1.43% | 0.1% | 0.1% | |
| VRSK | A | 1.18% | 0.1% | 0.1% | |
| VRSN | C | 0.07% | 0.19% | 0.07% | |
| VTR | A | 0.14% | 0.02% | 0.02% | |
| VZ | C | 0.89% | 0.03% | 0.03% |
CVSE Overweight 102 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 8.09% | |
| LLY | D | 2.66% | |
| ACN | B | 1.81% | |
| MRK | D | 1.78% | |
| NFLX | D | 1.47% | |
| ETN | D | 1.41% | |
| NOW | B | 1.08% | |
| CRM | B | 1.02% | |
| ICE | A | 1.0% | |
| CAT | B | 0.99% | |
| BSX | D | 0.81% | |
| AMAT | D | 0.72% | |
| TRV | B | 0.71% | |
| URI | B | 0.69% | |
| CBRE | A | 0.69% | |
| NUE | D | 0.67% | |
| OMC | A | 0.65% | |
| LIN | B | 0.65% | |
| TGT | C | 0.56% | |
| HPE | D | 0.55% | |
| AMD | F | 0.55% | |
| DE | B | 0.54% | |
| CDNS | F | 0.43% | |
| JLL | A | 0.43% | |
| RMD | D | 0.41% | |
| BALL | D | 0.38% | |
| TJX | C | 0.36% | |
| LULU | F | 0.35% | |
| STE | B | 0.35% | |
| IDXX | F | 0.31% | |
| ULTA | F | 0.3% | |
| DRI | F | 0.3% | |
| MORN | A | 0.3% | |
| MOS | C | 0.3% | |
| HOLX | B | 0.29% | |
| HUBS | F | 0.29% | |
| TSCO | D | 0.29% | |
| PFE | B | 0.28% | |
| HAS | B | 0.27% | |
| WDAY | D | 0.27% | |
| ALNY | C | 0.26% | |
| IPG | B | 0.26% | |
| NKE | F | 0.25% | |
| BBY | C | 0.24% | |
| PRI | B | 0.24% | |
| PNR | A | 0.24% | |
| DAR | D | 0.23% | |
| SNPS | F | 0.23% | |
| EXPD | B | 0.22% | |
| MTN | D | 0.22% | |
| EL | F | 0.22% | |
| MSA | C | 0.22% | |
| BFAM | A | 0.22% | |
| WSM | B | 0.21% | |
| VRTX | A | 0.21% | |
| HIG | A | 0.21% | |
| DECK | D | 0.2% | |
| KNX | C | 0.19% | |
| WAT | B | 0.19% | |
| SCI | A | 0.19% | |
| TROW | D | 0.19% | |
| DELL | F | 0.19% | |
| RF | A | 0.18% | |
| FCN | C | 0.17% | |
| LRCX | D | 0.16% | |
| AKAM | C | 0.16% | |
| DVA | D | 0.16% | |
| EXR | B | 0.15% | |
| PANW | C | 0.15% | |
| CNM | C | 0.15% | |
| FIS | D | 0.15% | |
| XYL | B | 0.14% | |
| MTG | A | 0.14% | |
| TWLO | C | 0.11% | |
| GAP | F | 0.11% | |
| IQV | B | 0.1% | |
| G | B | 0.1% | |
| EXAS | F | 0.1% | |
| REGN | B | 0.1% | |
| TTEK | C | 0.1% | |
| PLNT | C | 0.09% | |
| RL | D | 0.09% | |
| GPC | C | 0.09% | |
| SNOW | F | 0.09% | |
| MSCI | B | 0.09% | |
| MAN | B | 0.08% | |
| CSGP | D | 0.08% | |
| PCTY | C | 0.08% | |
| RKT | A | 0.07% | |
| PODD | C | 0.07% | |
| CIEN | B | 0.06% | |
| ON | F | 0.06% | |
| DKS | D | 0.06% | |
| VLTO | B | 0.05% | |
| HXL | F | 0.04% | |
| FSLR | D | 0.04% | |
| FICO | B | 0.04% | |
| LITE | C | 0.04% | |
| RHI | F | 0.04% | |
| ETSY | D | 0.03% | |
| MRNA | D | 0.03% | |
| CPRT | F | 0.03% |
CVSE Underweight 229 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | A | -0.32% | |
| KMI | B | -0.28% | |
| FOXA | A | -0.25% | |
| AEE | B | -0.25% | |
| PEP | C | -0.24% | |
| LMT | A | -0.23% | |
| SPG | C | -0.22% | |
| NXPI | D | -0.21% | |
| CHTR | B | -0.2% | |
| PHM | A | -0.2% | |
| NI | A | -0.19% | |
| MAS | A | -0.19% | |
| PAA | C | -0.19% | |
| APD | D | -0.19% | |
| TMO | B | -0.19% | |
| NOC | B | -0.19% | |
| ELV | D | -0.18% | |
| CCI | B | -0.18% | |
| JNJ | B | -0.18% | |
| TD | B | -0.17% | |
| DOW | F | -0.17% | |
| GPN | C | -0.17% | |
| WEC | B | -0.17% | |
| ATO | A | -0.17% | |
| PM | A | -0.17% | |
| DG | F | -0.16% | |
| LII | A | -0.16% | |
| CVS | C | -0.16% | |
| ARW | D | -0.15% | |
| ALL | C | -0.15% | |
| ADI | D | -0.15% | |
| RPRX | B | -0.14% | |
| XEL | B | -0.14% | |
| CMCSA | C | -0.14% | |
| TDY | B | -0.14% | |
| CI | B | -0.14% | |
| ALLY | A | -0.14% | |
| OKE | C | -0.14% | |
| GD | D | -0.14% | |
| TMUS | C | -0.14% | |
| WU | B | -0.13% | |
| BWA | F | -0.13% | |
| WM | D | -0.13% | |
| JBHT | C | -0.12% | |
| O | A | -0.12% | |
| AMCR | A | -0.12% | |
| CME | D | -0.12% | |
| T | B | -0.12% | |
| APH | D | -0.11% | |
| CM | A | -0.11% | |
| BHP | F | -0.11% | |
| K | D | -0.11% | |
| MKL | C | -0.11% | |
| NVT | D | -0.11% | |
| AMZN | D | -0.11% | |
| ATHS | F | -0.11% | |
| UNP | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | D | -0.11% | |
| LH | C | -0.11% | |
| ORCL | C | -0.11% | |
| DLR | D | -0.1% | |
| BIDU | F | -0.1% | |
| WY | B | -0.1% | |
| CNP | D | -0.1% | |
| LNT | A | -0.1% | |
| BKU | A | -0.1% | |
| TRMB | D | -0.1% | |
| CB | A | -0.1% | |
| MO | A | -0.1% | |
| COST | D | -0.1% | |
| SO | A | -0.1% | |
| GS | B | -0.1% | |
| LHX | C | -0.1% | |
| VNT | C | -0.09% | |
| IBM | B | -0.09% | |
| THG | B | -0.09% | |
| SBUX | F | -0.09% | |
| CARR | C | -0.09% | |
| FHN | A | -0.09% | |
| DTE | A | -0.09% | |
| CMA | C | -0.09% | |
| AGR | D | -0.09% | |
| CL | A | -0.09% | |
| MCK | A | -0.09% | |
| FLO | D | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | D | -0.09% | |
| AON | B | -0.09% | |
| KMB | C | -0.08% | |
| BR | A | -0.08% | |
| AFG | B | -0.08% | |
| PSA | C | -0.08% | |
| AWH | F | -0.08% | |
| BG | A | -0.08% | |
| FAF | B | -0.08% | |
| LEA | C | -0.08% | |
| BDX | C | -0.08% | |
| CSL | B | -0.08% | |
| CMS | B | -0.08% | |
| HP | B | -0.08% | |
| ORI | A | -0.08% | |
| H | C | -0.08% | |
| UPS | F | -0.08% | |
| CBOE | B | -0.08% | |
| KO | A | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -0.08% | |
| VLO | C | -0.08% | |
| DINO | F | -0.08% | |
| KEYS | D | -0.08% | |
| KDP | C | -0.08% | |
| WHR | D | -0.08% | |
| ROP | D | -0.08% | |
| BRO | A | -0.08% | |
| WELL | A | -0.08% | |
| NFG | A | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | A | -0.08% | |
| BLK | A | -0.08% | |
| MMM | A | -0.08% | |
| DUK | A | -0.08% | |
| GLPI | A | -0.08% | |
| SYF | C | -0.08% | |
| D | B | -0.08% | |
| ABBV | A | -0.08% | |
| C | C | -0.08% | |
| AVT | D | -0.07% | |
| KMPR | A | -0.07% | |
| NTAP | C | -0.07% | |
| DHI | A | -0.07% | |
| PCG | C | -0.07% | |
| PPG | F | -0.07% | |
| DGX | C | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | A | -0.07% | |
| WB | F | -0.07% | |
| ALLE | A | -0.07% | |
| BAX | C | -0.07% | |
| CE | F | -0.07% | |
| DOV | B | -0.07% | |
| BKH | A | -0.07% | |
| ESS | A | -0.07% | |
| GSBD | C | -0.07% | |
| PKG | A | -0.07% | |
| NSC | B | -0.07% | |
| TEL | B | -0.07% | |
| USB | A | -0.07% | |
| AMP | C | -0.07% | |
| CUBE | C | -0.07% | |
| HUBB | D | -0.07% | |
| OTIS | D | -0.07% | |
| MCO | B | -0.07% | |
| SRE | B | -0.07% | |
| MDLZ | F | -0.07% | |
| PEG | A | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | D | -0.07% | |
| WFC | B | -0.07% | |
| SKT | B | -0.06% | |
| REG | C | -0.06% | |
| CPB | B | -0.06% | |
| WAB | D | -0.06% | |
| SCS | A | -0.06% | |
| GL | C | -0.06% | |
| BA | C | -0.06% | |
| WPC | B | -0.06% | |
| AL | B | -0.06% | |
| WTW | A | -0.06% | |
| PG | A | -0.06% | |
| NNN | C | -0.06% | |
| SITC | A | -0.05% | |
| DT | F | -0.05% | |
| EFX | A | -0.05% | |
| RY | A | -0.05% | |
| BK | A | -0.05% | |
| AER | C | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | B | -0.05% | |
| ZTS | C | -0.05% | |
| PDM | A | -0.04% | |
| KIM | B | -0.04% | |
| STLD | B | -0.04% | |
| HPP | D | -0.04% | |
| VOYA | C | -0.04% | |
| KRG | A | -0.04% | |
| FTV | D | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | B | -0.04% | |
| RPM | B | -0.04% | |
| ARE | C | -0.04% | |
| HII | B | -0.04% | |
| AXS | A | -0.04% | |
| HIW | A | -0.04% | |
| AIG | B | -0.04% | |
| CSX | C | -0.04% | |
| AFL | A | -0.04% | |
| HON | D | -0.04% | |
| MCD | F | -0.04% | |
| MAR | D | -0.04% | |
| KRC | B | -0.04% | |
| RSG | D | -0.04% | |
| DB | D | -0.04% | |
| EIX | A | -0.04% | |
| AVGO | D | -0.04% | |
| MS | B | -0.04% | |
| FLS | B | -0.03% | |
| SYK | D | -0.03% | |
| GOOGL | D | -0.03% | |
| FNF | A | -0.03% | |
| HCA | A | -0.03% | |
| PNC | A | -0.03% | |
| AAP | F | -0.02% | |
| BDN | B | -0.02% | |
| MAA | C | -0.02% | |
| AVB | C | -0.02% | |
| AVY | D | -0.02% | |
| AEP | A | -0.02% | |
| MUFG | C | -0.02% | |
| WMT | C | -0.02% | |
| UNH | B | -0.02% | |
| MMC | A | -0.01% | |
| CP | C | -0.01% | |
| JPM | B | -0.01% | |
| EQIX | D | -0.0% | |
| OHI | B | -0.0% | |
| BAC | C | -0.0% |
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
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Compare ETFs
