CVSE vs. TYLG ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	TYLG
30 Days	2.61%	2.61%
60 Days	4.06%	5.38%
90 Days	5.46%	5.86%
12 Months	30.71%	22.78%

30 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in TYLG	Overlap
AAPL	C	6.81%	6.53%	6.53%
ACN	C	1.81%	1.15%	1.15%
ADBE	C	0.67%	1.17%	0.67%
ADSK	A	0.36%	0.34%	0.34%
AKAM	D	0.14%	0.07%	0.07%
AMAT	F	0.69%	0.75%	0.69%
AMD	F	0.52%	1.12%	0.52%
CDNS	B	0.43%	0.42%	0.42%
CRM	B	1.09%	1.64%	1.09%
CSCO	B	0.75%	1.18%	0.75%
DELL	C	0.19%	0.19%	0.19%
FICO	B	0.05%	0.28%	0.05%
FSLR	F	0.04%	0.1%	0.04%
HPE	B	0.55%	0.14%	0.14%
HPQ	B	0.27%	0.18%	0.18%
INTC	D	0.26%	0.53%	0.26%
INTU	C	0.7%	0.98%	0.7%
KLAC	D	0.19%	0.43%	0.19%
LRCX	F	0.15%	0.48%	0.15%
MSFT	F	7.68%	6.02%	6.02%
MSI	B	0.21%	0.41%	0.21%
MU	D	0.35%	0.55%	0.35%
NOW	A	1.11%	1.06%	1.06%
NVDA	C	7.98%	6.86%	6.86%
ON	D	0.05%	0.14%	0.05%
PANW	C	0.15%	0.64%	0.15%
QCOM	F	0.3%	0.89%	0.3%
SNPS	B	0.22%	0.43%	0.22%
TXN	C	0.48%	0.93%	0.48%
VRSN	F	0.08%	0.07%	0.07%

CVSE Overweight 148 Positions Relative to TYLG

Symbol	Grade	Weight
LLY	F	2.63%
SPGI	C	2.01%
MRK	F	1.73%
PH	A	1.66%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
ETN	A	1.42%
HD	A	1.33%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
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%
ADP	B	0.84%
TT	A	0.84%
BSX	B	0.82%
PRU	A	0.76%
LOW	D	0.75%
AMGN	D	0.73%
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%
LIN	D	0.64%
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%
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%
LULU	C	0.36%
STE	F	0.36%
EBAY	D	0.36%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
GILD	C	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
A	D	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%
TSCO	D	0.28%
MOS	F	0.28%
PFE	D	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%
HIG	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	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%
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%
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%
SWK	D	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%
VLTO	D	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 38 Positions Relative to TYLG

Symbol	Grade	Weight
AVGO	D	-2.03%
ORCL	B	-1.51%
IBM	C	-0.96%
PLTR	B	-0.61%
ADI	D	-0.52%
ANET	C	-0.5%
APH	A	-0.43%
CRWD	B	-0.4%
FTNT	C	-0.31%
ROP	B	-0.3%
NXPI	D	-0.28%
CTSH	B	-0.2%
IT	C	-0.2%
MCHP	D	-0.18%
GLW	B	-0.18%
ANSS	B	-0.15%
KEYS	A	-0.14%
MPWR	F	-0.14%
GDDY	A	-0.13%
TYL	B	-0.13%
PTC	A	-0.12%
TDY	B	-0.12%
NTAP	C	-0.12%
CDW	F	-0.12%
WDC	D	-0.1%
STX	D	-0.1%
ZBRA	B	-0.1%
TER	D	-0.09%
TRMB	B	-0.09%
GEN	B	-0.08%
SWKS	F	-0.07%
FFIV	B	-0.07%
EPAM	C	-0.07%
JBL	B	-0.07%
JNPR	F	-0.06%
SMCI	F	-0.05%
ENPH	F	-0.04%
QRVO	F	-0.03%