CVSE vs. SZNE ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	SZNE
30 Days	2.61%	2.64%
60 Days	4.06%	0.15%
90 Days	5.46%	0.62%
12 Months	30.71%	17.34%

72 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in SZNE	Overlap
AAPL	C	6.81%	0.35%	0.35%
ACN	C	1.81%	0.36%	0.36%
ADBE	C	0.67%	0.32%	0.32%
ADP	B	0.84%	0.32%	0.32%
ADSK	A	0.36%	0.4%	0.36%
AKAM	D	0.14%	0.31%	0.14%
AMAT	F	0.69%	0.31%	0.31%
AMD	F	0.52%	0.31%	0.31%
BALL	D	0.4%	0.79%	0.4%
BBY	D	0.24%	0.42%	0.24%
CAT	B	0.94%	0.33%	0.33%
CDNS	B	0.43%	0.39%	0.39%
CMI	A	1.11%	0.36%	0.36%
CPRT	A	0.03%	0.33%	0.03%
CRM	B	1.09%	0.44%	0.44%
CSCO	B	0.75%	0.4%	0.4%
CTAS	B	0.18%	0.32%	0.18%
DE	A	0.52%	0.31%	0.31%
DECK	A	0.2%	0.54%	0.2%
DELL	C	0.19%	0.4%	0.19%
DRI	B	0.31%	0.48%	0.31%
EBAY	D	0.36%	0.46%	0.36%
ECL	D	0.69%	0.83%	0.69%
EMR	A	0.47%	0.38%	0.38%
ETN	A	1.42%	0.36%	0.36%
EXPD	D	0.22%	0.3%	0.22%
FICO	B	0.05%	0.43%	0.05%
FMC	D	0.18%	0.78%	0.18%
FSLR	F	0.04%	0.28%	0.04%
GM	B	1.04%	0.56%	0.56%
GPC	D	0.09%	0.42%	0.09%
HAS	D	0.26%	0.43%	0.26%
HD	A	1.33%	0.5%	0.5%
HPE	B	0.55%	0.42%	0.42%
HPQ	B	0.27%	0.38%	0.27%
INTC	D	0.26%	0.42%	0.26%
INTU	C	0.7%	0.34%	0.34%
ITW	B	0.58%	0.32%	0.32%
KLAC	D	0.19%	0.29%	0.19%
LIN	D	0.64%	0.83%	0.64%
LOW	D	0.75%	0.49%	0.49%
LRCX	F	0.15%	0.31%	0.15%
LULU	C	0.36%	0.55%	0.36%
MOS	F	0.28%	0.84%	0.28%
MSFT	F	7.68%	0.33%	0.33%
MSI	B	0.21%	0.39%	0.21%
MU	D	0.35%	0.37%	0.35%
NKE	D	0.25%	0.44%	0.25%
NOW	A	1.11%	0.4%	0.4%
NUE	C	0.61%	0.9%	0.61%
NVDA	C	7.98%	0.42%	0.42%
ON	D	0.05%	0.32%	0.05%
PANW	C	0.15%	0.39%	0.15%
PH	A	1.66%	0.36%	0.36%
PNR	A	0.26%	0.34%	0.26%
QCOM	F	0.3%	0.32%	0.3%
RL	B	0.09%	0.54%	0.09%
ROK	B	0.31%	0.32%	0.31%
SHW	A	0.61%	0.86%	0.61%
SNPS	B	0.22%	0.38%	0.22%
SWK	D	0.09%	0.25%	0.09%
TJX	A	0.37%	0.47%	0.37%
TPR	B	0.2%	0.61%	0.2%
TSCO	D	0.28%	0.45%	0.28%
TT	A	0.84%	0.34%	0.34%
TXN	C	0.48%	0.34%	0.34%
ULTA	F	0.29%	0.43%	0.29%
URI	B	0.68%	0.34%	0.34%
VLTO	D	0.05%	0.29%	0.05%
VRSK	A	1.21%	0.32%	0.32%
VRSN	F	0.08%	0.34%	0.08%
XYL	D	0.14%	0.28%	0.14%

CVSE Overweight 106 Positions Relative to SZNE

Symbol	Grade	Weight
LLY	F	2.63%
SPGI	C	2.01%
MRK	F	1.73%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
DIS	B	1.24%
MET	A	1.14%
PGR	A	1.06%
ICE	C	1.0%
GIS	D	0.91%
VZ	C	0.9%
AXP	A	0.88%
BSX	B	0.82%
PRU	A	0.76%
AMGN	D	0.73%
TRV	B	0.72%
TFC	A	0.7%
CBRE	B	0.69%
AWK	D	0.67%
OMC	C	0.65%
ES	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	B	0.62%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
ED	D	0.49%
COF	B	0.47%
HUM	C	0.45%
JLL	D	0.43%
BMY	B	0.41%
SJM	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
STE	F	0.36%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
GILD	C	0.34%
PYPL	B	0.32%
A	D	0.31%
HUBS	A	0.31%
CLX	B	0.3%
IDXX	F	0.3%
MORN	B	0.3%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
WDAY	B	0.28%
PFE	D	0.27%
IPG	D	0.26%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
BFAM	D	0.21%
HIG	B	0.21%
VRTX	F	0.2%
WSM	B	0.2%
TROW	B	0.19%
RF	A	0.19%
EQR	B	0.18%
WAT	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%
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%
BXP	D	0.1%
MSCI	C	0.1%
REGN	F	0.1%
EA	A	0.1%
CHD	B	0.1%
PLNT	A	0.09%
IQV	D	0.09%
TTEK	F	0.09%
MAN	D	0.08%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
KEY	B	0.06%
RKT	F	0.06%
HST	C	0.05%
LITE	B	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 151 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
EMN	D	-0.85%
PPG	F	-0.83%
AMCR	D	-0.82%
AVY	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
ABNB	C	-0.55%
HLT	A	-0.55%
WYNN	D	-0.55%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
F	C	-0.48%
AXON	A	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
DAL	C	-0.43%
TRMB	B	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
PHM	D	-0.43%
FTNT	C	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
DHI	D	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
GNRC	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
TDY	B	-0.38%
KEYS	A	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
APH	A	-0.38%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
GWW	B	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
WDC	D	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
IR	B	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ADI	D	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
FTV	C	-0.31%
RSG	A	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%