CVSE vs. SNPV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	SNPV
30 Days	2.61%	3.24%
60 Days	4.06%	4.42%
90 Days	5.46%	6.52%
12 Months	30.71%	26.54%

101 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in SNPV	Overlap
A	D	0.31%	0.27%	0.27%
ACN	C	1.81%	0.72%	0.72%
ADP	B	0.84%	0.52%	0.52%
ADSK	A	0.36%	0.22%	0.22%
AKAM	D	0.14%	0.05%	0.05%
AMGN	D	0.73%	1.11%	0.73%
AMT	D	0.63%	0.37%	0.37%
AWK	D	0.67%	0.17%	0.17%
AXP	A	0.88%	0.34%	0.34%
BALL	D	0.4%	0.13%	0.13%
BBY	D	0.24%	0.13%	0.13%
BMY	B	0.41%	0.83%	0.41%
BSX	B	0.82%	0.4%	0.4%
BXP	D	0.1%	0.08%	0.08%
CAT	B	0.94%	0.56%	0.56%
CBRE	B	0.69%	0.28%	0.28%
CFG	B	0.55%	0.15%	0.15%
CMI	A	1.11%	0.35%	0.35%
COF	B	0.47%	0.49%	0.47%
CSCO	B	0.75%	1.63%	0.75%
CTAS	B	0.18%	0.24%	0.18%
DE	A	0.52%	0.31%	0.31%
DFS	B	0.55%	0.14%	0.14%
DHR	F	0.35%	1.06%	0.35%
DIS	B	1.24%	1.38%	1.24%
DVA	B	0.17%	0.03%	0.03%
EBAY	D	0.36%	0.22%	0.22%
ECL	D	0.69%	0.22%	0.22%
ED	D	0.49%	0.23%	0.23%
EL	F	0.22%	0.11%	0.11%
EMR	A	0.47%	0.51%	0.47%
EQR	B	0.18%	0.17%	0.17%
ES	D	0.64%	0.15%	0.15%
ETN	A	1.42%	0.39%	0.39%
EW	C	0.29%	0.18%	0.18%
EXR	D	0.15%	0.24%	0.15%
FIS	C	0.16%	0.33%	0.16%
FITB	A	0.35%	0.23%	0.23%
FMC	D	0.18%	0.05%	0.05%
FSLR	F	0.04%	0.15%	0.04%
GILD	C	0.34%	0.8%	0.34%
GIS	D	0.91%	0.25%	0.25%
GM	B	1.04%	0.45%	0.45%
HAS	D	0.26%	0.06%	0.06%
HBAN	A	0.28%	0.18%	0.18%
HD	A	1.33%	1.76%	1.33%
HIG	B	0.21%	0.24%	0.21%
HPE	B	0.55%	0.2%	0.2%
HPQ	B	0.27%	0.25%	0.25%
HST	C	0.05%	0.03%	0.03%
HUM	C	0.45%	0.23%	0.23%
ICE	C	1.0%	0.62%	0.62%
INTC	D	0.26%	0.74%	0.26%
IPG	D	0.26%	0.08%	0.08%
IQV	D	0.09%	0.16%	0.09%
ITW	B	0.58%	0.28%	0.28%
KEY	B	0.06%	0.12%	0.06%
LIN	D	0.64%	0.72%	0.64%
LOW	D	0.75%	1.08%	0.75%
MA	C	1.54%	0.84%	0.84%
MET	A	1.14%	0.34%	0.34%
MKC	D	0.34%	0.14%	0.14%
MRK	F	1.73%	1.04%	1.04%
MRNA	F	0.02%	0.1%	0.02%
MSCI	C	0.1%	0.14%	0.1%
MSI	B	0.21%	0.25%	0.21%
MU	D	0.35%	0.77%	0.35%
NDAQ	A	0.4%	0.23%	0.23%
NEE	D	0.11%	1.08%	0.11%
NKE	D	0.25%	0.36%	0.25%
OMC	C	0.65%	0.14%	0.14%
ON	D	0.05%	0.11%	0.05%
PH	A	1.66%	0.13%	0.13%
PLD	D	0.63%	0.74%	0.63%
PNR	A	0.26%	0.04%	0.04%
PRU	A	0.76%	0.32%	0.32%
PYPL	B	0.32%	0.61%	0.32%
QCOM	F	0.3%	0.61%	0.3%
REGN	F	0.1%	0.23%	0.1%
RF	A	0.19%	0.16%	0.16%
RL	B	0.09%	0.03%	0.03%
ROK	B	0.31%	0.12%	0.12%
SCHW	B	0.62%	0.84%	0.62%
SHW	A	0.61%	0.31%	0.31%
SJM	D	0.4%	0.08%	0.08%
SPGI	C	2.01%	0.64%	0.64%
STT	A	0.4%	0.2%	0.2%
SWK	D	0.09%	0.1%	0.09%
TFC	A	0.7%	0.43%	0.43%
TGT	F	0.56%	0.49%	0.49%
TPR	B	0.2%	0.09%	0.09%
TROW	B	0.19%	0.18%	0.18%
TRV	B	0.72%	0.4%	0.4%
TSCO	D	0.28%	0.12%	0.12%
TT	A	0.84%	0.19%	0.19%
ULTA	F	0.29%	0.04%	0.04%
V	A	1.44%	1.22%	1.22%
VRSK	A	1.21%	0.13%	0.13%
VTR	C	0.14%	0.19%	0.14%
WAT	B	0.18%	0.09%	0.09%
XYL	D	0.14%	0.21%	0.14%

CVSE Overweight 77 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
NFLX	A	1.55%
NOW	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
VZ	C	0.9%
INTU	C	0.7%
AMAT	F	0.69%
URI	B	0.68%
ADBE	C	0.67%
NUE	C	0.61%
AMD	F	0.52%
TXN	C	0.48%
JLL	D	0.43%
CDNS	B	0.43%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
STE	F	0.36%
DRI	B	0.31%
HUBS	A	0.31%
CLX	B	0.3%
IDXX	F	0.3%
MORN	B	0.3%
HOLX	D	0.28%
WDAY	B	0.28%
MOS	F	0.28%
PFE	D	0.27%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
VRTX	F	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
KLAC	D	0.19%
SCI	B	0.18%
KNX	B	0.18%
FCN	D	0.16%
MTG	C	0.15%
LRCX	F	0.15%
PANW	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%
EA	A	0.1%
CHD	B	0.1%
PLNT	A	0.09%
GPC	D	0.09%
TTEK	F	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%
RKT	F	0.06%
FICO	B	0.05%
LITE	B	0.05%
VLTO	D	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%

CVSE Underweight 172 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
PG	A	-1.67%
ABT	B	-1.39%
ABBV	D	-1.31%
GS	A	-1.3%
CMCSA	B	-1.17%
MS	A	-1.15%
T	A	-1.11%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
TMO	F	-0.87%
MCD	D	-0.84%
TMUS	B	-0.81%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
PNC	B	-0.57%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
CVS	D	-0.49%
APD	A	-0.48%
BDX	F	-0.45%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
AFL	B	-0.39%
PSX	C	-0.38%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
KMI	A	-0.36%
AIG	B	-0.34%
NEM	D	-0.33%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CTVA	C	-0.28%
MCO	B	-0.28%
EXC	C	-0.27%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
AVB	B	-0.23%
FCX	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
MPC	D	-0.16%
NTRS	A	-0.15%
WDC	D	-0.15%
LYB	F	-0.15%
YUM	B	-0.14%
RSG	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
PFG	D	-0.13%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
RVTY	F	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
UDR	B	-0.09%
SBAC	D	-0.09%
AIZ	A	-0.08%
TAP	C	-0.08%
BR	A	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
PARA	C	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
CZR	F	-0.03%
MGM	D	-0.02%