CVSE vs. TQQQ ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	TQQQ
30 Days	2.61%	9.00%
60 Days	4.06%	11.11%
90 Days	5.46%	11.30%
12 Months	30.71%	78.26%

36 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in TQQQ	Overlap
AAPL	C	6.81%	2.92%	2.92%
ADBE	C	0.67%	0.52%	0.52%
ADP	B	0.84%	0.28%	0.28%
ADSK	A	0.36%	0.15%	0.15%
AMAT	F	0.69%	0.33%	0.33%
AMD	F	0.52%	0.5%	0.5%
AMGN	D	0.73%	0.36%	0.36%
CDNS	B	0.43%	0.19%	0.19%
CPRT	A	0.03%	0.12%	0.03%
CSCO	B	0.75%	0.53%	0.53%
CSGP	D	0.08%	0.07%	0.07%
CTAS	B	0.18%	0.2%	0.18%
EA	A	0.1%	0.09%	0.09%
GILD	C	0.34%	0.25%	0.25%
IDXX	F	0.3%	0.08%	0.08%
INTC	D	0.26%	0.24%	0.24%
INTU	C	0.7%	0.44%	0.44%
KLAC	D	0.19%	0.19%	0.19%
LIN	D	0.64%	0.48%	0.48%
LRCX	F	0.15%	0.21%	0.15%
LULU	C	0.36%	0.09%	0.09%
MRNA	F	0.02%	0.04%	0.02%
MSFT	F	7.68%	2.7%	2.7%
MU	D	0.35%	0.24%	0.24%
NFLX	A	1.55%	0.79%	0.79%
NVDA	C	7.98%	3.06%	3.06%
ON	D	0.05%	0.06%	0.05%
PANW	C	0.15%	0.29%	0.15%
PYPL	B	0.32%	0.2%	0.2%
QCOM	F	0.3%	0.39%	0.3%
REGN	F	0.1%	0.19%	0.1%
SNPS	B	0.22%	0.19%	0.19%
TXN	C	0.48%	0.41%	0.41%
VRSK	A	1.21%	0.09%	0.09%
VRTX	F	0.2%	0.28%	0.2%
WDAY	B	0.28%	0.13%	0.13%

CVSE Overweight 142 Positions Relative to TQQQ

Symbol	Grade	Weight
LLY	F	2.63%
SPGI	C	2.01%
ACN	C	1.81%
MRK	F	1.73%
PH	A	1.66%
MA	C	1.54%
V	A	1.44%
ETN	A	1.42%
HD	A	1.33%
DIS	B	1.24%
MET	A	1.14%
CMI	A	1.11%
NOW	A	1.11%
CRM	B	1.09%
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%
TT	A	0.84%
BSX	B	0.82%
PRU	A	0.76%
LOW	D	0.75%
TRV	B	0.72%
TFC	A	0.7%
ECL	D	0.69%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	0.67%
OMC	C	0.65%
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%
RMD	C	0.38%
TJX	A	0.37%
STE	F	0.36%
EBAY	D	0.36%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
DRI	B	0.31%
ROK	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%
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%
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%
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%
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%
BXP	D	0.1%
MSCI	C	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%
SWK	D	0.09%
VRSN	F	0.08%
MAN	D	0.08%
PODD	C	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%
CIEN	B	0.05%
FSLR	F	0.04%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 65 Positions Relative to TQQQ

Symbol	Grade	Weight
AMZN	C	-1.92%
AVGO	D	-1.77%
META	D	-1.72%
TSLA	B	-1.36%
COST	B	-0.91%
GOOGL	C	-0.89%
GOOG	C	-0.86%
TMUS	B	-0.62%
PEP	F	-0.5%
ISRG	A	-0.42%
BKNG	A	-0.37%
CMCSA	B	-0.37%
HON	B	-0.33%
SBUX	A	-0.25%
ADI	D	-0.23%
MELI	D	-0.22%
MDLZ	F	-0.19%
MAR	B	-0.18%
CRWD	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	D	-0.16%
CSX	B	-0.16%
ORLY	B	-0.16%
DASH	A	-0.15%
PCAR	B	-0.14%
ASML	F	-0.14%
NXPI	D	-0.13%
TTD	B	-0.13%
CHTR	C	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
PAYX	C	-0.12%
FANG	D	-0.12%
MNST	C	-0.12%
FAST	B	-0.11%
ODFL	B	-0.11%
AEP	D	-0.11%
KDP	D	-0.1%
ROST	C	-0.1%
KHC	F	-0.09%
DDOG	A	-0.09%
TEAM	A	-0.09%
CTSH	B	-0.09%
BKR	B	-0.09%
MCHP	D	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
ANSS	B	-0.07%
ZS	C	-0.07%
TTWO	A	-0.07%
DXCM	D	-0.06%
MDB	C	-0.05%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%