CVSE vs. SPHB ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	SPHB
30 Days	2.61%	4.79%
60 Days	4.06%	5.15%
90 Days	5.46%	6.95%
12 Months	30.71%	29.95%

35 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in SPHB	Overlap
ADBE	C	0.67%	0.8%	0.67%
ADSK	A	0.36%	1.06%	0.36%
AMAT	F	0.69%	1.22%	0.69%
AMD	F	0.52%	1.52%	0.52%
BXP	D	0.1%	1.0%	0.1%
CDNS	B	0.43%	1.18%	0.43%
CPRT	A	0.03%	0.79%	0.03%
CRM	B	1.09%	1.1%	1.09%
DECK	A	0.2%	0.92%	0.2%
ETN	A	1.42%	1.07%	1.07%
FICO	B	0.05%	1.0%	0.05%
FSLR	F	0.04%	0.83%	0.04%
IDXX	F	0.3%	0.69%	0.3%
INTC	D	0.26%	0.99%	0.26%
INTU	C	0.7%	0.92%	0.7%
IQV	D	0.09%	0.62%	0.09%
KEY	B	0.06%	0.92%	0.06%
KLAC	D	0.19%	1.09%	0.19%
LRCX	F	0.15%	1.21%	0.15%
LULU	C	0.36%	0.96%	0.36%
MU	D	0.35%	1.2%	0.35%
NOW	A	1.11%	1.12%	1.11%
NVDA	C	7.98%	2.08%	2.08%
ON	D	0.05%	1.15%	0.05%
PANW	C	0.15%	1.04%	0.15%
PH	A	1.66%	0.99%	0.99%
PODD	C	0.08%	1.02%	0.08%
PYPL	B	0.32%	1.07%	0.32%
QCOM	F	0.3%	1.07%	0.3%
RMD	C	0.38%	0.76%	0.38%
ROK	B	0.31%	0.86%	0.31%
SNPS	B	0.22%	1.11%	0.22%
TROW	B	0.19%	0.82%	0.19%
TXN	C	0.48%	0.76%	0.48%
URI	B	0.68%	1.25%	0.68%

CVSE Overweight 143 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
SPGI	C	2.01%
ACN	C	1.81%
MRK	F	1.73%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
HD	A	1.33%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
PGR	A	1.06%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
AXP	A	0.88%
ADP	B	0.84%
TT	A	0.84%
BSX	B	0.82%
PRU	A	0.76%
CSCO	B	0.75%
LOW	D	0.75%
AMGN	D	0.73%
TRV	B	0.72%
TFC	A	0.7%
ECL	D	0.69%
CBRE	B	0.69%
AWK	D	0.67%
OMC	C	0.65%
LIN	D	0.64%
ES	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
ITW	B	0.58%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
DE	A	0.52%
ED	D	0.49%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
BMY	B	0.41%
BALL	D	0.4%
SJM	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
TJX	A	0.37%
STE	F	0.36%
EBAY	D	0.36%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
GILD	C	0.34%
DRI	B	0.31%
A	D	0.31%
HUBS	A	0.31%
CLX	B	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
WDAY	B	0.28%
TSCO	D	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
IPG	D	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	D	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
HIG	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
WSM	B	0.2%
DELL	C	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	C	0.14%
CNM	D	0.14%
TWLO	A	0.12%
NEE	D	0.11%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
MSCI	C	0.1%
REGN	F	0.1%
EA	A	0.1%
CHD	B	0.1%
RL	B	0.09%
PLNT	A	0.09%
GPC	D	0.09%
TTEK	F	0.09%
SWK	D	0.09%
VRSN	F	0.08%
MAN	D	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
RKT	F	0.06%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 62 Positions Relative to SPHB

Symbol	Grade	Weight
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
BX	A	-1.22%
META	D	-1.21%
TER	D	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
MPWR	F	-1.1%
AMZN	C	-1.09%
JBL	B	-1.09%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
CEG	D	-1.01%
LW	C	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
UBER	D	-0.95%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
IVZ	B	-0.8%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
MHK	D	-0.76%
SWKS	F	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
ENPH	F	-0.69%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%