CVSE vs. USXF ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	USXF
30 Days	2.61%	3.47%
60 Days	4.06%	6.46%
90 Days	5.46%	6.86%
12 Months	30.71%	38.85%

119 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in USXF	Overlap
A	D	0.31%	0.18%	0.18%
ADBE	C	0.67%	1.06%	0.67%
ADP	B	0.84%	0.58%	0.58%
ADSK	A	0.36%	0.32%	0.32%
AKAM	D	0.14%	0.06%	0.06%
ALNY	D	0.25%	0.14%	0.14%
AMAT	F	0.69%	0.67%	0.67%
AMD	F	0.52%	1.08%	0.52%
AMGN	D	0.73%	0.72%	0.72%
AMT	D	0.63%	0.45%	0.45%
AWK	D	0.67%	0.13%	0.13%
AXP	A	0.88%	0.79%	0.79%
BALL	D	0.4%	0.09%	0.09%
BBY	D	0.24%	0.09%	0.09%
BXP	D	0.1%	0.06%	0.06%
CBRE	B	0.69%	0.2%	0.2%
CDNS	B	0.43%	0.39%	0.39%
CHD	B	0.1%	0.13%	0.1%
CLX	B	0.3%	0.1%	0.1%
CMI	A	1.11%	0.24%	0.24%
COF	B	0.47%	0.33%	0.33%
CPRT	A	0.03%	0.23%	0.03%
CSGP	D	0.08%	0.14%	0.08%
CTAS	B	0.18%	0.38%	0.18%
DE	A	0.52%	0.5%	0.5%
DECK	A	0.2%	0.13%	0.13%
DFS	B	0.55%	0.21%	0.21%
DHR	F	0.35%	0.74%	0.35%
DRI	B	0.31%	0.09%	0.09%
DVA	B	0.17%	0.04%	0.04%
EA	A	0.1%	0.2%	0.1%
EBAY	D	0.36%	0.15%	0.15%
EL	F	0.22%	0.07%	0.07%
EQR	B	0.18%	0.12%	0.12%
ETN	A	1.42%	0.7%	0.7%
EW	C	0.29%	0.2%	0.2%
EXAS	D	0.1%	0.05%	0.05%
EXPD	D	0.22%	0.08%	0.08%
FICO	B	0.05%	0.27%	0.05%
FIS	C	0.16%	0.23%	0.16%
FSLR	F	0.04%	0.09%	0.04%
GIS	D	0.91%	0.17%	0.17%
GPC	D	0.09%	0.08%	0.08%
HBAN	A	0.28%	0.12%	0.12%
HD	A	1.33%	1.94%	1.33%
HIG	B	0.21%	0.17%	0.17%
HOLX	D	0.28%	0.09%	0.09%
HPE	B	0.55%	0.13%	0.13%
HST	C	0.05%	0.06%	0.05%
HUBS	A	0.31%	0.16%	0.16%
HUM	C	0.45%	0.16%	0.16%
ICE	C	1.0%	0.43%	0.43%
IDXX	F	0.3%	0.16%	0.16%
INTC	D	0.26%	0.49%	0.26%
INTU	C	0.7%	0.86%	0.7%
IPG	D	0.26%	0.05%	0.05%
IQV	D	0.09%	0.17%	0.09%
ITW	B	0.58%	0.38%	0.38%
KEY	B	0.06%	0.09%	0.06%
KLAC	D	0.19%	0.4%	0.19%
KNX	B	0.18%	0.04%	0.04%
LIN	D	0.64%	1.03%	0.64%
LOW	D	0.75%	0.71%	0.71%
LRCX	F	0.15%	0.44%	0.15%
LULU	C	0.36%	0.16%	0.16%
MA	C	1.54%	2.07%	1.54%
MKC	D	0.34%	0.09%	0.09%
MOS	F	0.28%	0.04%	0.04%
MRNA	F	0.02%	0.06%	0.02%
MU	D	0.35%	0.52%	0.35%
NDAQ	A	0.4%	0.17%	0.17%
NOW	A	1.11%	1.01%	1.01%
NVDA	C	7.98%	17.37%	7.98%
OMC	C	0.65%	0.09%	0.09%
ON	D	0.05%	0.14%	0.05%
PANW	C	0.15%	0.6%	0.15%
PGR	A	1.06%	0.72%	0.72%
PH	A	1.66%	0.43%	0.43%
PLD	D	0.63%	0.51%	0.51%
PNR	A	0.26%	0.08%	0.08%
PODD	C	0.08%	0.09%	0.08%
PRU	A	0.76%	0.22%	0.22%
PYPL	B	0.32%	0.4%	0.32%
QCOM	F	0.3%	0.88%	0.3%
REGN	F	0.1%	0.39%	0.1%
RF	A	0.19%	0.12%	0.12%
RMD	C	0.38%	0.17%	0.17%
ROK	B	0.31%	0.15%	0.15%
SCHW	B	0.62%	0.58%	0.58%
SHW	A	0.61%	0.43%	0.43%
SJM	D	0.4%	0.06%	0.06%
SNOW	C	0.1%	0.19%	0.1%
SNPS	B	0.22%	0.39%	0.22%
SPGI	C	2.01%	0.77%	0.77%
STE	F	0.36%	0.1%	0.1%
STT	A	0.4%	0.14%	0.14%
SWK	D	0.09%	0.06%	0.06%
TFC	A	0.7%	0.3%	0.3%
TGT	F	0.56%	0.35%	0.35%
TJX	A	0.37%	0.65%	0.37%
TROW	B	0.19%	0.13%	0.13%
TRV	B	0.72%	0.29%	0.29%
TSCO	D	0.28%	0.14%	0.14%
TT	A	0.84%	0.45%	0.45%
TWLO	A	0.12%	0.08%	0.08%
TXN	C	0.48%	0.88%	0.48%
ULTA	F	0.29%	0.08%	0.08%
URI	B	0.68%	0.26%	0.26%
V	A	1.44%	2.36%	1.44%
VLTO	D	0.05%	0.12%	0.05%
VRSK	A	1.21%	0.19%	0.19%
VRSN	F	0.08%	0.08%	0.08%
VRTX	F	0.2%	0.56%	0.2%
VTR	C	0.14%	0.13%	0.13%
VZ	C	0.9%	0.85%	0.85%
WAT	B	0.18%	0.1%	0.1%
WDAY	B	0.28%	0.26%	0.26%
WSM	B	0.2%	0.08%	0.08%
XYL	D	0.14%	0.14%	0.14%

CVSE Overweight 59 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
ACN	C	1.81%
MRK	F	1.73%
NFLX	A	1.55%
DIS	B	1.24%
MET	A	1.14%
CRM	B	1.09%
GM	B	1.04%
CAT	B	0.94%
BSX	B	0.82%
CSCO	B	0.75%
ECL	D	0.69%
ES	D	0.64%
NUE	C	0.61%
CFG	B	0.55%
ED	D	0.49%
EMR	A	0.47%
JLL	D	0.43%
BMY	B	0.41%
FITB	A	0.35%
GILD	C	0.34%
MORN	B	0.3%
PFE	D	0.27%
HPQ	B	0.27%
HAS	D	0.26%
NKE	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
TPR	B	0.2%
DELL	C	0.19%
FMC	D	0.18%
SCI	B	0.18%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
CNM	D	0.14%
NEE	D	0.11%
GAP	C	0.11%
G	B	0.11%
MSCI	C	0.1%
RL	B	0.09%
PLNT	A	0.09%
TTEK	F	0.09%
MAN	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
RKT	F	0.06%
LITE	B	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 228 Positions Relative to USXF

Symbol	Grade	Weight
AVGO	D	-3.51%
BKNG	A	-0.81%
CMCSA	B	-0.8%
MS	A	-0.77%
BLK	C	-0.73%
SYK	C	-0.64%
FI	A	-0.6%
CB	C	-0.53%
MMC	B	-0.52%
ADI	D	-0.5%
ANET	C	-0.48%
GEV	B	-0.45%
ELV	F	-0.44%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
PNC	B	-0.39%
CRWD	B	-0.39%
USB	A	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
HCA	F	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
HLT	A	-0.3%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
NXPI	D	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
GLW	B	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
WAB	B	-0.17%
MCHP	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
IRM	D	-0.16%
WTW	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
PPG	F	-0.14%
MPWR	F	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
ANSS	B	-0.14%
DXCM	D	-0.14%
FTV	C	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
TYL	B	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BAH	F	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
IP	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
AVY	D	-0.08%
ALGN	D	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
RPM	A	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%