CVSE vs. SPYV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	SPYV
30 Days	2.61%	2.77%
60 Days	4.06%	4.01%
90 Days	5.46%	6.06%
12 Months	30.71%	26.94%

124 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in SPYV	Overlap
A	D	0.31%	0.18%	0.18%
ACN	C	1.81%	0.49%	0.49%
ADP	B	0.84%	0.35%	0.35%
ADSK	A	0.36%	0.15%	0.15%
AKAM	D	0.14%	0.03%	0.03%
AMGN	D	0.73%	0.75%	0.73%
AMT	D	0.63%	0.25%	0.25%
AWK	D	0.67%	0.12%	0.12%
AXP	A	0.88%	0.23%	0.23%
BALL	D	0.4%	0.09%	0.09%
BBY	D	0.24%	0.08%	0.08%
BMY	B	0.41%	0.56%	0.41%
BSX	B	0.82%	0.27%	0.27%
BXP	D	0.1%	0.05%	0.05%
CAT	B	0.94%	0.37%	0.37%
CBRE	B	0.69%	0.19%	0.19%
CFG	B	0.55%	0.1%	0.1%
CHD	B	0.1%	0.07%	0.07%
CLX	B	0.3%	0.1%	0.1%
CMI	A	1.11%	0.23%	0.23%
COF	B	0.47%	0.33%	0.33%
CSCO	B	0.75%	1.09%	0.75%
CSGP	D	0.08%	0.08%	0.08%
CTAS	B	0.18%	0.16%	0.16%
DE	A	0.52%	0.2%	0.2%
DELL	C	0.19%	0.08%	0.08%
DFS	B	0.55%	0.09%	0.09%
DHR	F	0.35%	0.72%	0.35%
DIS	B	1.24%	0.93%	0.93%
DRI	B	0.31%	0.04%	0.04%
DVA	B	0.17%	0.01%	0.01%
EA	A	0.1%	0.1%	0.1%
EBAY	D	0.36%	0.14%	0.14%
ECL	D	0.69%	0.14%	0.14%
ED	D	0.49%	0.15%	0.15%
EL	F	0.22%	0.07%	0.07%
EMR	A	0.47%	0.35%	0.35%
EQR	B	0.18%	0.12%	0.12%
ES	D	0.64%	0.1%	0.1%
ETN	A	1.42%	0.26%	0.26%
EW	C	0.29%	0.12%	0.12%
EXPD	D	0.22%	0.05%	0.05%
EXR	D	0.15%	0.16%	0.15%
FIS	C	0.16%	0.23%	0.16%
FITB	A	0.35%	0.15%	0.15%
FMC	D	0.18%	0.03%	0.03%
FSLR	F	0.04%	0.1%	0.04%
GILD	C	0.34%	0.54%	0.34%
GIS	D	0.91%	0.17%	0.17%
GM	B	1.04%	0.3%	0.3%
GPC	D	0.09%	0.08%	0.08%
HAS	D	0.26%	0.04%	0.04%
HBAN	A	0.28%	0.12%	0.12%
HD	A	1.33%	1.19%	1.19%
HIG	B	0.21%	0.16%	0.16%
HOLX	D	0.28%	0.08%	0.08%
HPE	B	0.55%	0.13%	0.13%
HPQ	B	0.27%	0.17%	0.17%
HST	C	0.05%	0.02%	0.02%
HUM	C	0.45%	0.16%	0.16%
ICE	C	1.0%	0.42%	0.42%
IDXX	F	0.3%	0.07%	0.07%
INTC	D	0.26%	0.5%	0.26%
IPG	D	0.26%	0.05%	0.05%
IQV	D	0.09%	0.1%	0.09%
ITW	B	0.58%	0.18%	0.18%
KEY	B	0.06%	0.08%	0.06%
LIN	D	0.64%	0.49%	0.49%
LOW	D	0.75%	0.72%	0.72%
MA	C	1.54%	0.56%	0.56%
MET	A	1.14%	0.23%	0.23%
MKC	D	0.34%	0.09%	0.09%
MOS	F	0.28%	0.04%	0.04%
MRK	F	1.73%	0.7%	0.7%
MRNA	F	0.02%	0.06%	0.02%
MSCI	C	0.1%	0.1%	0.1%
MSI	B	0.21%	0.16%	0.16%
MU	D	0.35%	0.52%	0.35%
NDAQ	A	0.4%	0.15%	0.15%
NEE	D	0.11%	0.72%	0.11%
NKE	D	0.25%	0.24%	0.24%
NUE	C	0.61%	0.06%	0.06%
OMC	C	0.65%	0.1%	0.1%
ON	D	0.05%	0.08%	0.05%
PFE	D	0.27%	0.69%	0.27%
PGR	A	1.06%	0.35%	0.35%
PH	A	1.66%	0.09%	0.09%
PLD	D	0.63%	0.5%	0.5%
PNR	A	0.26%	0.02%	0.02%
PODD	C	0.08%	0.05%	0.05%
PRU	A	0.76%	0.21%	0.21%
PYPL	B	0.32%	0.41%	0.32%
QCOM	F	0.3%	0.41%	0.3%
REGN	F	0.1%	0.16%	0.1%
RF	A	0.19%	0.11%	0.11%
RL	B	0.09%	0.02%	0.02%
RMD	C	0.38%	0.16%	0.16%
ROK	B	0.31%	0.08%	0.08%
SCHW	B	0.62%	0.56%	0.56%
SHW	A	0.61%	0.21%	0.21%
SJM	D	0.4%	0.06%	0.06%
SPGI	C	2.01%	0.43%	0.43%
STE	F	0.36%	0.05%	0.05%
STT	A	0.4%	0.13%	0.13%
SWK	D	0.09%	0.06%	0.06%
TFC	A	0.7%	0.29%	0.29%
TGT	F	0.56%	0.33%	0.33%
TJX	A	0.37%	0.22%	0.22%
TPR	B	0.2%	0.06%	0.06%
TROW	B	0.19%	0.13%	0.13%
TRV	B	0.72%	0.27%	0.27%
TSCO	D	0.28%	0.08%	0.08%
TT	A	0.84%	0.13%	0.13%
TXN	C	0.48%	0.56%	0.48%
ULTA	F	0.29%	0.03%	0.03%
V	A	1.44%	0.82%	0.82%
VLTO	D	0.05%	0.12%	0.05%
VRSK	A	1.21%	0.09%	0.09%
VRSN	F	0.08%	0.04%	0.04%
VRTX	F	0.2%	0.21%	0.2%
VTR	C	0.14%	0.12%	0.12%
VZ	C	0.9%	0.81%	0.81%
WAT	B	0.18%	0.07%	0.07%
XYL	D	0.14%	0.14%	0.14%

CVSE Overweight 54 Positions Relative to SPYV

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%
INTU	C	0.7%
AMAT	F	0.69%
URI	B	0.68%
ADBE	C	0.67%
AMD	F	0.52%
JLL	D	0.43%
CDNS	B	0.43%
LULU	C	0.36%
HUBS	A	0.31%
MORN	B	0.3%
WDAY	B	0.28%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
SNPS	B	0.22%
BFAM	D	0.21%
WSM	B	0.2%
DECK	A	0.2%
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%
PLNT	A	0.09%
TTEK	F	0.09%
MAN	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%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%

CVSE Underweight 309 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
XOM	B	-2.51%
WMT	A	-1.72%
JNJ	D	-1.71%
UNH	C	-1.59%
BAC	A	-1.45%
CVX	A	-1.29%
WFC	A	-1.16%
PG	A	-1.12%
COST	B	-1.11%
ABT	B	-0.94%
IBM	C	-0.9%
ABBV	D	-0.88%
GS	A	-0.87%
CMCSA	B	-0.79%
MS	A	-0.77%
T	A	-0.75%
RTX	C	-0.74%
HON	B	-0.7%
KO	D	-0.69%
PEP	F	-0.68%
BLK	C	-0.68%
C	A	-0.61%
PM	B	-0.59%
TMO	F	-0.59%
MCD	D	-0.56%
TMUS	B	-0.55%
LMT	D	-0.54%
GE	D	-0.52%
MDT	D	-0.52%
CB	C	-0.5%
UPS	C	-0.46%
ELV	F	-0.44%
MO	A	-0.44%
SO	D	-0.44%
CI	F	-0.42%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
UNP	C	-0.37%
MCK	B	-0.37%
WELL	A	-0.36%
GD	F	-0.35%
MMM	D	-0.34%
APD	A	-0.33%
NOC	D	-0.32%
CVS	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
ISRG	A	-0.3%
SLB	C	-0.29%
NSC	B	-0.28%
JCI	C	-0.27%
BK	A	-0.27%
SRE	A	-0.27%
FI	A	-0.27%
AFL	B	-0.26%
BA	F	-0.26%
MMC	B	-0.25%
PSX	C	-0.25%
MDLZ	F	-0.24%
GEV	B	-0.24%
CME	A	-0.24%
ALL	A	-0.24%
KMI	A	-0.24%
AIG	B	-0.23%
O	D	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
LHX	C	-0.22%
D	C	-0.22%
SYK	C	-0.22%
KMB	D	-0.21%
CCI	D	-0.21%
PCG	A	-0.21%
VLO	C	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
CL	D	-0.21%
COR	B	-0.2%
WM	A	-0.2%
BKR	B	-0.2%
ADI	D	-0.2%
F	C	-0.2%
PEG	A	-0.2%
CTVA	C	-0.19%
MCO	B	-0.19%
AON	A	-0.19%
CTSH	B	-0.19%
COP	C	-0.19%
WMB	A	-0.19%
KDP	D	-0.18%
GEHC	F	-0.18%
STZ	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
KR	B	-0.18%
MTB	A	-0.17%
ZTS	D	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
HCA	F	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
WAB	B	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
EIX	B	-0.15%
WTW	B	-0.15%
DLR	B	-0.15%
AVB	B	-0.15%
CARR	D	-0.15%
VICI	C	-0.15%
GPN	B	-0.14%
CAH	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
CNC	D	-0.14%
KEYS	A	-0.13%
DOV	A	-0.13%
KHC	F	-0.13%
PAYX	C	-0.13%
PPG	F	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
ADM	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
AMP	A	-0.12%
EOG	A	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
ZBRA	B	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
NTRS	A	-0.1%
LYB	F	-0.1%
K	A	-0.1%
WBD	C	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
RSG	A	-0.09%
PFG	D	-0.09%
MAA	B	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
IP	B	-0.09%
LH	C	-0.09%
CMS	C	-0.09%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
GEN	B	-0.08%
IRM	D	-0.08%
PCAR	B	-0.08%
MTD	D	-0.08%
HSY	F	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
J	F	-0.08%
WRB	A	-0.08%
LEN	D	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
NTAP	C	-0.07%
LNT	A	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
CAG	D	-0.06%
DLTR	F	-0.06%
SWKS	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
MTCH	D	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
ALGN	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
MGM	D	-0.01%