CVSE vs. TDVG ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$70.90

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.64

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	TDVG
30 Days	2.61%	1.72%
60 Days	4.06%	1.64%
90 Days	5.46%	3.05%
12 Months	30.71%	22.96%

33 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in TDVG	Overlap
A	D	0.31%	0.63%	0.31%
AAPL	C	6.81%	4.93%	4.93%
ACN	C	1.81%	1.34%	1.34%
ADP	B	0.84%	0.58%	0.58%
AMAT	F	0.69%	0.99%	0.69%
AMT	D	0.63%	0.85%	0.63%
AXP	A	0.88%	1.26%	0.88%
BALL	D	0.4%	0.28%	0.28%
CMI	A	1.11%	0.32%	0.32%
DE	A	0.52%	0.47%	0.47%
DHR	F	0.35%	1.12%	0.35%
EQR	B	0.18%	1.02%	0.18%
HD	A	1.33%	1.37%	1.33%
HIG	B	0.21%	0.77%	0.21%
ITW	B	0.58%	0.37%	0.37%
KLAC	D	0.19%	1.45%	0.19%
LIN	D	0.64%	1.32%	0.64%
LLY	F	2.63%	1.81%	1.81%
MSFT	F	7.68%	6.0%	6.0%
NEE	D	0.11%	0.65%	0.11%
NKE	D	0.25%	0.4%	0.25%
PGR	A	1.06%	1.09%	1.06%
QCOM	F	0.3%	0.49%	0.3%
ROK	B	0.31%	0.5%	0.31%
SCHW	B	0.62%	0.93%	0.62%
SHW	A	0.61%	0.89%	0.61%
SPGI	C	2.01%	0.58%	0.58%
SWK	D	0.09%	0.48%	0.09%
TGT	F	0.56%	0.51%	0.51%
TSCO	D	0.28%	0.45%	0.28%
TT	A	0.84%	0.74%	0.74%
TXN	C	0.48%	0.61%	0.48%
V	A	1.44%	2.14%	1.44%

CVSE Overweight 145 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	7.98%
MRK	F	1.73%
PH	A	1.66%
NFLX	A	1.55%
MA	C	1.54%
ETN	A	1.42%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
NOW	A	1.11%
CRM	B	1.09%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
BSX	B	0.82%
PRU	A	0.76%
CSCO	B	0.75%
LOW	D	0.75%
AMGN	D	0.73%
TRV	B	0.72%
INTU	C	0.7%
TFC	A	0.7%
ECL	D	0.69%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	0.67%
ADBE	C	0.67%
OMC	C	0.65%
ES	D	0.64%
PLD	D	0.63%
NUE	C	0.61%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
AMD	F	0.52%
ED	D	0.49%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
CDNS	B	0.43%
BMY	B	0.41%
SJM	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
ADSK	A	0.36%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
MKC	D	0.34%
GILD	C	0.34%
PYPL	B	0.32%
DRI	B	0.31%
HUBS	A	0.31%
CLX	B	0.3%
IDXX	F	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%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
IPG	D	0.26%
INTC	D	0.26%
HAS	D	0.26%
ALNY	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%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
TROW	B	0.19%
RF	A	0.19%
FMC	D	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%
LRCX	F	0.15%
PANW	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	C	0.14%
CNM	D	0.14%
TWLO	A	0.12%
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%
RL	B	0.09%
PLNT	A	0.09%
GPC	D	0.09%
IQV	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%
KEY	B	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	0.05%
ON	D	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 68 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	C	-1.9%
MMC	B	-1.72%
TMO	F	-1.64%
ROP	B	-1.4%
WMT	A	-1.39%
KO	D	-1.32%
XOM	B	-1.31%
ROST	C	-1.31%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
MCK	B	-1.13%
HON	B	-1.12%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
CL	D	-1.01%
ABBV	D	-1.01%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
ELV	F	-0.9%
AEE	A	-0.87%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	B	-0.68%
GEV	B	-0.67%
ZTS	D	-0.64%
EOG	A	-0.62%
ATO	A	-0.6%
GEHC	F	-0.59%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	D	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
COST	B	-0.55%
GS	A	-0.54%
OTIS	C	-0.5%
JNJ	D	-0.48%
EFX	F	-0.44%
WMB	A	-0.42%
AON	A	-0.38%
REXR	F	-0.37%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%