CVSE vs. VEGN ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to US Vegan Climate Index (VEGN)

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

$69.91

Average Daily Volume

657

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

6,091

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	VEGN
30 Days	1.29%	4.14%
60 Days	4.63%	7.68%
90 Days	6.49%	10.03%
12 Months	31.10%	35.25%

82 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in VEGN	Overlap
AAPL	C	6.78%	4.77%	4.77%
ACN	B	1.81%	2.14%	1.81%
ADBE	C	0.63%	2.05%	0.63%
ADP	A	0.85%	0.53%	0.53%
ADSK	B	0.36%	0.27%	0.27%
AKAM	F	0.16%	0.07%	0.07%
AMAT	F	0.72%	1.5%	0.72%
AMD	F	0.55%	2.0%	0.55%
AMT	F	0.64%	0.44%	0.44%
AWK	D	0.67%	0.12%	0.12%
AXP	B	0.87%	0.69%	0.69%
CBRE	B	0.69%	0.18%	0.18%
CDNS	B	0.43%	0.35%	0.35%
CFG	B	0.54%	0.08%	0.08%
CMI	A	1.08%	0.2%	0.2%
COF	B	0.47%	0.27%	0.27%
CPRT	A	0.03%	0.2%	0.03%
CRM	B	1.02%	2.45%	1.02%
CSCO	A	0.75%	2.23%	0.75%
CSGP	F	0.08%	0.13%	0.08%
DE	D	0.54%	0.45%	0.45%
DELL	C	0.19%	0.17%	0.17%
DFS	B	0.55%	0.16%	0.16%
EA	A	0.1%	0.18%	0.1%
EBAY	C	0.36%	0.14%	0.14%
EQR	C	0.18%	0.11%	0.11%
ETN	B	1.41%	0.58%	0.58%
EXPD	C	0.22%	0.08%	0.08%
EXR	D	0.15%	0.15%	0.15%
FICO	B	0.04%	0.21%	0.04%
FIS	B	0.15%	0.23%	0.15%
FITB	A	0.34%	0.13%	0.13%
FSLR	F	0.04%	0.09%	0.04%
GPC	D	0.09%	0.07%	0.07%
HBAN	A	0.27%	0.1%	0.1%
HIG	C	0.21%	0.15%	0.15%
HUBS	B	0.29%	0.12%	0.12%
HUM	D	0.46%	0.14%	0.14%
ICE	C	1.0%	0.39%	0.39%
INTC	C	0.27%	0.42%	0.27%
INTU	A	0.67%	1.67%	0.67%
IPG	F	0.26%	0.05%	0.05%
IQV	F	0.1%	0.17%	0.1%
KEY	B	0.06%	0.07%	0.06%
KLAC	F	0.2%	0.4%	0.2%
LRCX	F	0.16%	0.43%	0.16%
MA	B	1.53%	3.17%	1.53%
MET	C	1.12%	0.21%	0.21%
MSCI	B	0.09%	0.2%	0.09%
MU	D	0.4%	0.5%	0.4%
NDAQ	B	0.4%	0.11%	0.11%
NOW	A	1.08%	1.93%	1.08%
NVDA	A	8.09%	5.9%	5.9%
OMC	A	0.65%	0.09%	0.09%
ON	F	0.06%	0.13%	0.06%
PANW	B	0.15%	0.51%	0.15%
PGR	A	1.05%	0.62%	0.62%
PH	A	1.64%	0.36%	0.36%
PLD	D	0.62%	0.46%	0.46%
PLNT	A	0.09%	0.03%	0.03%
PRU	B	0.74%	0.19%	0.19%
PYPL	A	0.31%	0.36%	0.31%
QCOM	F	0.31%	1.73%	0.31%
RF	A	0.18%	0.09%	0.09%
RHI	B	0.04%	0.03%	0.03%
ROK	B	0.3%	0.13%	0.13%
SNOW	C	0.09%	0.16%	0.09%
SNPS	C	0.23%	0.35%	0.23%
SPGI	C	1.96%	0.69%	0.69%
SWK	F	0.1%	0.06%	0.06%
TFC	B	0.7%	0.25%	0.25%
TRV	B	0.71%	0.24%	0.24%
TT	B	0.82%	0.38%	0.38%
TXN	B	0.51%	1.82%	0.51%
URI	B	0.69%	0.23%	0.23%
V	A	1.43%	3.27%	1.43%
VRSK	A	1.18%	0.17%	0.17%
VRSN	C	0.07%	0.07%	0.07%
VTR	C	0.14%	0.11%	0.11%
VZ	D	0.89%	1.71%	0.89%
WAT	B	0.19%	0.1%	0.1%
WDAY	B	0.27%	0.22%	0.22%

CVSE Overweight 96 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	C	7.64%
LLY	F	2.66%
MRK	F	1.78%
NFLX	A	1.47%
HD	B	1.31%
DIS	B	1.12%
GM	B	1.0%
CAT	B	0.99%
GIS	F	0.91%
BSX	A	0.81%
AMGN	F	0.8%
LOW	B	0.74%
ECL	C	0.68%
NUE	D	0.67%
LIN	D	0.65%
ES	D	0.63%
SHW	A	0.6%
ITW	B	0.59%
SCHW	B	0.57%
TGT	C	0.56%
HPE	B	0.55%
ED	D	0.5%
EMR	A	0.46%
JLL	C	0.43%
SJM	F	0.42%
RMD	C	0.41%
STT	B	0.4%
BMY	B	0.38%
BALL	D	0.38%
TJX	A	0.36%
GILD	B	0.36%
DHR	F	0.36%
LULU	B	0.35%
STE	D	0.35%
A	F	0.34%
MKC	D	0.34%
IDXX	F	0.31%
ULTA	C	0.3%
DRI	B	0.3%
MORN	B	0.3%
MOS	D	0.3%
HOLX	D	0.29%
EW	F	0.29%
CLX	A	0.29%
TSCO	D	0.29%
PFE	F	0.28%
HPQ	B	0.28%
HAS	D	0.27%
ALNY	D	0.26%
NKE	F	0.25%
BBY	C	0.24%
PRI	B	0.24%
PNR	A	0.24%
DAR	B	0.23%
MTN	C	0.22%
EL	F	0.22%
MSA	D	0.22%
BFAM	F	0.22%
WSM	F	0.21%
VRTX	B	0.21%
DECK	B	0.2%
MSI	B	0.2%
KNX	C	0.19%
SCI	B	0.19%
TROW	A	0.19%
FMC	F	0.19%
CTAS	B	0.18%
FCN	F	0.17%
TPR	A	0.17%
DVA	C	0.16%
NEE	D	0.15%
CNM	D	0.15%
XYL	F	0.14%
MTG	C	0.14%
TWLO	B	0.11%
GAP	B	0.11%
CHD	A	0.1%
G	B	0.1%
EXAS	F	0.1%
REGN	F	0.1%
BXP	D	0.1%
TTEK	F	0.1%
RL	B	0.09%
MAN	F	0.08%
PCTY	B	0.08%
RKT	F	0.07%
PODD	B	0.07%
CIEN	B	0.06%
DKS	D	0.06%
HST	D	0.05%
VLTO	D	0.05%
BRX	A	0.05%
HXL	F	0.04%
LITE	B	0.04%
ETSY	D	0.03%
MRNA	F	0.03%

CVSE Underweight 170 Positions Relative to VEGN

Symbol	Grade	Weight
AVGO	C	-4.41%
TSLA	B	-4.31%
UNH	B	-3.44%
ORCL	A	-2.62%
GOOG	C	-1.97%
GOOGL	C	-1.97%
IBM	D	-1.85%
CMCSA	B	-0.74%
BKNG	A	-0.71%
T	A	-0.69%
UBER	F	-0.65%
FI	A	-0.52%
TMUS	A	-0.51%
CB	C	-0.49%
MMC	D	-0.48%
UPS	C	-0.43%
ELV	F	-0.43%
ANET	C	-0.42%
CI	D	-0.39%
EQIX	B	-0.37%
CME	B	-0.35%
WELL	B	-0.34%
AON	B	-0.32%
MCO	C	-0.32%
MRVL	B	-0.32%
MCK	B	-0.31%
HCA	D	-0.31%
ORLY	A	-0.3%
CRWD	B	-0.29%
AJG	A	-0.27%
CARR	C	-0.27%
FDX	B	-0.27%
ABNB	C	-0.26%
SPG	A	-0.25%
BK	B	-0.25%
AFL	C	-0.24%
PCAR	B	-0.24%
DHI	D	-0.23%
O	D	-0.23%
AIG	B	-0.23%
TTD	B	-0.23%
PSA	D	-0.23%
DASH	A	-0.22%
JCI	A	-0.22%
AMP	A	-0.22%
CCI	F	-0.21%
ALL	B	-0.21%
FTNT	B	-0.21%
FAST	B	-0.2%
PAYX	B	-0.2%
GWW	B	-0.19%
SQ	B	-0.18%
OTIS	D	-0.18%
LEN	D	-0.18%
IT	B	-0.17%
MCHP	F	-0.17%
IRM	D	-0.16%
CHTR	B	-0.16%
MPWR	F	-0.16%
VRT	B	-0.16%
CTSH	A	-0.16%
WAB	B	-0.15%
CNC	F	-0.15%
ACGL	C	-0.15%
TEAM	B	-0.15%
WTW	A	-0.14%
AVB	B	-0.14%
VEEV	B	-0.14%
MTB	A	-0.14%
MSTR	B	-0.14%
EFX	F	-0.14%
DDOG	B	-0.14%
MTD	F	-0.13%
KEYS	C	-0.12%
GPN	B	-0.12%
PHM	D	-0.12%
RJF	A	-0.12%
TTWO	A	-0.12%
NVR	D	-0.12%
ANSS	B	-0.12%
NTAP	D	-0.11%
RBLX	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
TYL	B	-0.11%
NET	B	-0.11%
BRO	B	-0.11%
CDW	F	-0.11%
DOV	A	-0.11%
CBOE	D	-0.1%
PTC	B	-0.1%
GDDY	B	-0.1%
SYF	B	-0.1%
HUBB	C	-0.1%
TRU	D	-0.09%
MKL	A	-0.09%
STX	D	-0.09%
ZM	B	-0.09%
LPLA	A	-0.09%
BLDR	C	-0.09%
EXPE	B	-0.09%
WDC	D	-0.09%
CINF	A	-0.09%
EME	B	-0.09%
SNA	A	-0.08%
LYV	A	-0.08%
WRB	B	-0.08%
GEN	B	-0.08%
FDS	A	-0.08%
MAA	C	-0.08%
ESS	C	-0.08%
INVH	D	-0.08%
MDB	C	-0.08%
LII	B	-0.08%
MOH	F	-0.08%
PINS	F	-0.08%
ZBRA	B	-0.08%
JBL	C	-0.07%
TRMB	B	-0.07%
ENTG	F	-0.07%
XPO	B	-0.07%
NTNX	B	-0.07%
PSTG	D	-0.07%
SSNC	C	-0.07%
OC	A	-0.07%
TER	F	-0.07%
KIM	A	-0.07%
WSO	B	-0.07%
SUI	F	-0.07%
MANH	C	-0.07%
IEX	B	-0.07%
ZS	B	-0.07%
SAIA	B	-0.06%
SMCI	F	-0.06%
JKHY	C	-0.06%
NTRA	B	-0.06%
POOL	D	-0.06%
GGG	B	-0.06%
SWKS	F	-0.06%
OMCL	C	-0.05%
EPAM	B	-0.05%
CCK	D	-0.05%
EG	D	-0.05%
KMX	B	-0.05%
ENPH	F	-0.05%
OKTA	C	-0.05%
WPC	F	-0.05%
HOOD	B	-0.05%
HRB	D	-0.04%
TTC	F	-0.04%
GPK	D	-0.04%
INGR	B	-0.04%
LAD	B	-0.04%
FHN	A	-0.04%
LKQ	C	-0.04%
WMS	F	-0.04%
ENR	A	-0.03%
RUN	F	-0.03%
RIVN	F	-0.03%
SSD	F	-0.03%
TREX	C	-0.03%
BYND	F	-0.02%
EYE	C	-0.02%
HTZ	C	-0.02%
AN	C	-0.02%
SLGN	B	-0.02%
CELH	F	-0.02%
ELF	C	-0.02%
PLUG	D	-0.01%
CAR	C	-0.01%