CVSE vs. STXV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period CVSE STXV
30 Days 2.61% 3.39%
60 Days 4.06% 5.24%
90 Days 5.46% 6.64%
12 Months 30.71% 28.92%
116 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in STXV Overlap
A D 0.31% 0.01% 0.01%
ACN C 1.81% 0.22% 0.22%
ADP B 0.84% 0.05% 0.05%
AKAM D 0.14% 0.04% 0.04%
AMGN D 0.73% 0.39% 0.39%
AMT D 0.63% 0.12% 0.12%
AWK D 0.67% 0.1% 0.1%
AXP A 0.88% 0.21% 0.21%
BALL D 0.4% 0.06% 0.06%
BBY D 0.24% 0.13% 0.13%
BMY B 0.41% 0.78% 0.41%
BRX A 0.06% 0.05% 0.05%
BXP D 0.1% 0.08% 0.08%
CAT B 0.94% 0.38% 0.38%
CBRE B 0.69% 0.07% 0.07%
CFG B 0.55% 0.13% 0.13%
CHD B 0.1% 0.02% 0.02%
CIEN B 0.05% 0.02% 0.02%
CLX B 0.3% 0.09% 0.09%
CMI A 1.11% 0.22% 0.22%
CNM D 0.14% 0.01% 0.01%
COF B 0.47% 0.43% 0.43%
CSCO B 0.75% 1.11% 0.75%
DAR C 0.23% 0.04% 0.04%
DE A 0.52% 0.42% 0.42%
DELL C 0.19% 0.11% 0.11%
DFS B 0.55% 0.13% 0.13%
DHR F 0.35% 0.02% 0.02%
DIS B 1.24% 0.33% 0.33%
DKS C 0.06% 0.03% 0.03%
DRI B 0.31% 0.08% 0.08%
DVA B 0.17% 0.04% 0.04%
EA A 0.1% 0.05% 0.05%
EBAY D 0.36% 0.09% 0.09%
ED D 0.49% 0.21% 0.21%
EL F 0.22% 0.05% 0.05%
EMR A 0.47% 0.22% 0.22%
EQR B 0.18% 0.11% 0.11%
ES D 0.64% 0.14% 0.14%
ETSY D 0.03% 0.0% 0.0%
EXPD D 0.22% 0.04% 0.04%
EXR D 0.15% 0.09% 0.09%
FIS C 0.16% 0.17% 0.16%
FITB A 0.35% 0.2% 0.2%
FMC D 0.18% 0.04% 0.04%
G B 0.11% 0.05% 0.05%
GAP C 0.11% 0.03% 0.03%
GILD C 0.34% 0.75% 0.34%
GIS D 0.91% 0.24% 0.24%
GM B 1.04% 0.43% 0.43%
GPC D 0.09% 0.1% 0.09%
HAS D 0.26% 0.05% 0.05%
HBAN A 0.28% 0.15% 0.15%
HD A 1.33% 0.97% 0.97%
HIG B 0.21% 0.23% 0.21%
HOLX D 0.28% 0.05% 0.05%
HPE B 0.55% 0.17% 0.17%
HPQ B 0.27% 0.23% 0.23%
HST C 0.05% 0.07% 0.05%
HUM C 0.45% 0.22% 0.22%
HXL D 0.03% 0.01% 0.01%
ICE C 1.0% 0.13% 0.13%
INTC D 0.26% 0.7% 0.26%
IPG D 0.26% 0.07% 0.07%
ITW B 0.58% 0.12% 0.12%
JLL D 0.43% 0.08% 0.08%
KEY B 0.06% 0.11% 0.06%
KNX B 0.18% 0.02% 0.02%
LITE B 0.05% 0.01% 0.01%
LOW D 0.75% 0.69% 0.69%
MAN D 0.08% 0.01% 0.01%
MET A 1.14% 0.33% 0.33%
MKC D 0.34% 0.07% 0.07%
MOS F 0.28% 0.05% 0.05%
MRK F 1.73% 0.6% 0.6%
MTG C 0.15% 0.04% 0.04%
MTN C 0.23% 0.02% 0.02%
MU D 0.35% 0.36% 0.35%
NDAQ A 0.4% 0.07% 0.07%
NEE D 0.11% 0.54% 0.11%
NKE D 0.25% 0.23% 0.23%
NUE C 0.61% 0.22% 0.22%
OMC C 0.65% 0.13% 0.13%
ON D 0.05% 0.02% 0.02%
PFE D 0.27% 0.94% 0.27%
PH A 1.66% 0.02% 0.02%
PLD D 0.63% 0.14% 0.14%
PNR A 0.26% 0.02% 0.02%
PRI A 0.24% 0.04% 0.04%
PRU A 0.76% 0.29% 0.29%
PYPL B 0.32% 0.24% 0.24%
QCOM F 0.3% 0.08% 0.08%
RF A 0.19% 0.15% 0.15%
RHI B 0.04% 0.04% 0.04%
RKT F 0.06% 0.01% 0.01%
RL B 0.09% 0.02% 0.02%
ROK B 0.31% 0.04% 0.04%
SCHW B 0.62% 0.07% 0.07%
SCI B 0.18% 0.02% 0.02%
SJM D 0.4% 0.07% 0.07%
STT A 0.4% 0.18% 0.18%
SWK D 0.09% 0.09% 0.09%
TFC A 0.7% 0.39% 0.39%
TGT F 0.56% 0.46% 0.46%
TPR B 0.2% 0.08% 0.08%
TROW B 0.19% 0.16% 0.16%
TRV B 0.72% 0.38% 0.38%
TSCO D 0.28% 0.0% 0.0%
TXN C 0.48% 0.36% 0.36%
ULTA F 0.29% 0.0% 0.0%
URI B 0.68% 0.08% 0.08%
VRSN F 0.08% 0.01% 0.01%
VTR C 0.14% 0.17% 0.14%
VZ C 0.9% 1.03% 0.9%
WSM B 0.2% 0.02% 0.02%
XYL D 0.14% 0.02% 0.02%
CVSE Overweight 62 Positions Relative to STXV
Symbol Grade Weight
NVDA C 7.98%
MSFT F 7.68%
AAPL C 6.81%
LLY F 2.63%
SPGI C 2.01%
NFLX A 1.55%
MA C 1.54%
V A 1.44%
ETN A 1.42%
VRSK A 1.21%
NOW A 1.11%
CRM B 1.09%
PGR A 1.06%
TT A 0.84%
BSX B 0.82%
INTU C 0.7%
ECL D 0.69%
AMAT F 0.69%
ADBE C 0.67%
LIN D 0.64%
SHW A 0.61%
AMD F 0.52%
CDNS B 0.43%
RMD C 0.38%
TJX A 0.37%
LULU C 0.36%
ADSK A 0.36%
STE F 0.36%
HUBS A 0.31%
IDXX F 0.3%
MORN B 0.3%
EW C 0.29%
WDAY B 0.28%
ALNY D 0.25%
MSA D 0.22%
SNPS B 0.22%
BFAM D 0.21%
MSI B 0.21%
VRTX F 0.2%
DECK A 0.2%
KLAC D 0.19%
WAT B 0.18%
CTAS B 0.18%
FCN D 0.16%
LRCX F 0.15%
PANW C 0.15%
TWLO A 0.12%
EXAS D 0.1%
SNOW C 0.1%
MSCI C 0.1%
REGN F 0.1%
PLNT A 0.09%
IQV D 0.09%
TTEK F 0.09%
PODD C 0.08%
CSGP D 0.08%
PCTY B 0.08%
FICO B 0.05%
VLTO D 0.05%
FSLR F 0.04%
CPRT A 0.03%
MRNA F 0.02%
CVSE Underweight 560 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
BRK.A B -1.16%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
WMT A -1.0%
MS A -0.99%
ABBV D -0.92%
PG A -0.83%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
CB C -0.75%
MDT D -0.72%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
MCD D -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
BLK C -0.45%
CVS D -0.45%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
AFL B -0.39%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
CCI D -0.24%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
CHTR C -0.22%
JCI C -0.21%
CTSH B -0.21%
ETR B -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
WELL A -0.18%
GLW B -0.18%
SYF B -0.17%
ACGL D -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
PHM D -0.15%
DVN F -0.15%
K A -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
ZBH C -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
DGX A -0.11%
AON A -0.1%
OXY D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EG C -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
ADI D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
FHN A -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
MTZ B -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
RPM A -0.05%
APA D -0.05%
CHRD D -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
JAZZ B -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
VNT B -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
GGG B -0.01%
KBR F -0.01%
IRM D -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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