CVSE vs. VO ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period CVSE VO
30 Days 2.61% 5.97%
60 Days 4.06% 7.54%
90 Days 5.46% 10.26%
12 Months 30.71% 32.89%
69 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in VO Overlap
A D 0.31% 0.46% 0.31%
AKAM D 0.14% 0.19% 0.14%
ALNY D 0.25% 0.42% 0.25%
AWK D 0.67% 0.33% 0.33%
BALL D 0.4% 0.22% 0.22%
BBY D 0.24% 0.21% 0.21%
CBRE B 0.69% 0.49% 0.49%
CFG B 0.55% 0.22% 0.22%
CHD B 0.1% 0.3% 0.1%
CLX B 0.3% 0.24% 0.24%
CMI A 1.11% 0.55% 0.55%
CPRT A 0.03% 0.54% 0.03%
CSGP D 0.08% 0.36% 0.08%
CTAS B 0.18% 0.86% 0.18%
DFS B 0.55% 0.45% 0.45%
DRI B 0.31% 0.23% 0.23%
EA A 0.1% 0.48% 0.1%
EBAY D 0.36% 0.34% 0.34%
ED D 0.49% 0.43% 0.43%
EL F 0.22% 0.09% 0.09%
EQR B 0.18% 0.31% 0.18%
ES D 0.64% 0.29% 0.29%
EW C 0.29% 0.24% 0.24%
EXPD D 0.22% 0.2% 0.2%
EXR D 0.15% 0.42% 0.15%
FICO B 0.05% 0.56% 0.05%
FIS C 0.16% 0.59% 0.16%
FITB A 0.35% 0.36% 0.35%
FSLR F 0.04% 0.24% 0.04%
GIS D 0.91% 0.46% 0.46%
GPC D 0.09% 0.19% 0.09%
HBAN A 0.28% 0.27% 0.27%
HIG B 0.21% 0.39% 0.21%
HOLX D 0.28% 0.23% 0.23%
HPE B 0.55% 0.31% 0.31%
HPQ B 0.27% 0.42% 0.27%
HUBS A 0.31% 0.33% 0.31%
IDXX F 0.3% 0.41% 0.3%
IQV D 0.09% 0.43% 0.09%
KEY B 0.06% 0.19% 0.06%
LULU C 0.36% 0.41% 0.36%
MKC D 0.34% 0.24% 0.24%
MRNA F 0.02% 0.23% 0.02%
MSCI C 0.1% 0.52% 0.1%
MSI B 0.21% 0.91% 0.21%
NDAQ A 0.4% 0.41% 0.4%
NUE C 0.61% 0.41% 0.41%
OMC C 0.65% 0.24% 0.24%
ON D 0.05% 0.37% 0.05%
PODD C 0.08% 0.1% 0.08%
PRU A 0.76% 0.53% 0.53%
RF A 0.19% 0.26% 0.19%
RKT F 0.06% 0.03% 0.03%
RMD C 0.38% 0.43% 0.38%
ROK B 0.31% 0.37% 0.31%
SNOW C 0.1% 0.21% 0.1%
STE F 0.36% 0.27% 0.27%
STT A 0.4% 0.32% 0.32%
SWK D 0.09% 0.17% 0.09%
TROW B 0.19% 0.3% 0.19%
TSCO D 0.28% 0.35% 0.28%
ULTA F 0.29% 0.21% 0.21%
URI B 0.68% 0.65% 0.65%
VLTO D 0.05% 0.29% 0.05%
VRSK A 1.21% 0.47% 0.47%
VRSN F 0.08% 0.18% 0.08%
VTR C 0.14% 0.33% 0.14%
WAT B 0.18% 0.23% 0.18%
XYL D 0.14% 0.36% 0.14%
CVSE Overweight 109 Positions Relative to VO
Symbol Grade Weight
NVDA C 7.98%
MSFT F 7.68%
AAPL C 6.81%
LLY F 2.63%
SPGI C 2.01%
ACN C 1.81%
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%
MET A 1.14%
NOW A 1.11%
CRM B 1.09%
PGR A 1.06%
GM B 1.04%
ICE C 1.0%
CAT B 0.94%
VZ C 0.9%
AXP A 0.88%
ADP B 0.84%
TT A 0.84%
BSX B 0.82%
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%
AMAT F 0.69%
ADBE C 0.67%
LIN D 0.64%
PLD D 0.63%
AMT D 0.63%
SCHW B 0.62%
SHW A 0.61%
ITW B 0.58%
TGT F 0.56%
AMD F 0.52%
DE A 0.52%
TXN C 0.48%
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%
TJX A 0.37%
ADSK A 0.36%
MU D 0.35%
DHR F 0.35%
GILD C 0.34%
PYPL B 0.32%
QCOM F 0.3%
MORN B 0.3%
WDAY B 0.28%
MOS F 0.28%
PFE D 0.27%
PNR A 0.26%
IPG D 0.26%
INTC D 0.26%
HAS D 0.26%
NKE D 0.25%
PRI A 0.24%
MTN C 0.23%
DAR C 0.23%
MSA D 0.22%
SNPS B 0.22%
BFAM D 0.21%
VRTX F 0.2%
TPR B 0.2%
WSM B 0.2%
DECK A 0.2%
DELL C 0.19%
KLAC D 0.19%
FMC D 0.18%
SCI B 0.18%
KNX B 0.18%
DVA B 0.17%
FCN D 0.16%
MTG C 0.15%
LRCX F 0.15%
PANW C 0.15%
CNM D 0.14%
TWLO A 0.12%
NEE D 0.11%
GAP C 0.11%
G B 0.11%
EXAS D 0.1%
BXP D 0.1%
REGN F 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%
HST C 0.05%
LITE B 0.05%
CIEN B 0.05%
RHI B 0.04%
ETSY D 0.03%
HXL D 0.03%
CVSE Underweight 237 Positions Relative to VO
Symbol Grade Weight
PLTR B -1.02%
CEG D -1.01%
WELL A -1.0%
APH A -0.98%
TDG D -0.84%
CARR D -0.76%
AJG B -0.75%
DLR B -0.71%
OKE A -0.69%
APO B -0.69%
PCAR B -0.66%
NEM D -0.64%
O D -0.63%
TTD B -0.63%
DASH A -0.62%
AMP A -0.61%
ALL A -0.6%
DHI D -0.6%
GWW B -0.59%
LHX C -0.57%
RCL A -0.55%
WCN A -0.55%
PWR A -0.54%
PEG A -0.54%
FAST B -0.54%
KVUE A -0.53%
VST B -0.52%
CTVA C -0.51%
PCG A -0.51%
AME A -0.51%
LEN D -0.5%
LNG B -0.5%
GEV B -0.5%
SQ B -0.49%
COR B -0.49%
HWM A -0.49%
EXC C -0.48%
OTIS C -0.48%
MCHP D -0.48%
IR B -0.47%
ODFL B -0.47%
VRT B -0.47%
BKR B -0.46%
GEHC F -0.46%
IT C -0.45%
SYY B -0.45%
YUM B -0.45%
DAL C -0.45%
CTSH B -0.45%
DDOG A -0.45%
XEL A -0.45%
HES B -0.45%
VMC B -0.44%
MLM B -0.44%
KR B -0.44%
IRM D -0.44%
GLW B -0.44%
MPWR F -0.43%
ACGL D -0.43%
MRVL B -0.42%
DOW F -0.42%
FANG D -0.41%
CNC D -0.4%
EFX F -0.4%
WAB B -0.4%
ETR B -0.4%
WMB A -0.39%
MTB A -0.39%
COIN C -0.38%
DD D -0.38%
AVB B -0.38%
EIX B -0.38%
TEAM A -0.37%
WEC A -0.37%
VEEV C -0.37%
GRMN B -0.37%
WTW B -0.37%
ARES A -0.36%
VICI C -0.36%
HLT A -0.35%
PPG F -0.35%
RBLX C -0.34%
ANSS B -0.34%
DXCM D -0.34%
PHM D -0.33%
TTWO A -0.33%
RJF A -0.33%
MTD D -0.33%
KEYS A -0.32%
DOV A -0.32%
SPG B -0.32%
HSY F -0.32%
ADM D -0.32%
CAH B -0.32%
NVR D -0.32%
JCI C -0.31%
NET B -0.31%
BIIB F -0.31%
IFF D -0.31%
AZO C -0.31%
UAL A -0.31%
TYL B -0.31%
AIG B -0.3%
BR A -0.3%
SBAC D -0.3%
D C -0.3%
FTV C -0.3%
CDW F -0.3%
GDDY A -0.29%
NTAP C -0.29%
BRO B -0.29%
FTNT C -0.29%
DVN F -0.29%
PPL B -0.28%
FE C -0.28%
ILMN D -0.28%
KMI A -0.28%
AEE A -0.28%
DTE C -0.27%
CINF A -0.27%
HAL C -0.27%
K A -0.27%
WST C -0.27%
CBOE B -0.27%
WDC D -0.27%
LYB F -0.27%
WY D -0.27%
LPLA A -0.26%
STX D -0.26%
GPN B -0.26%
TDY B -0.26%
MSTR C -0.26%
CPAY A -0.26%
ZBH C -0.26%
SYF B -0.26%
PKG A -0.25%
CMS C -0.25%
CCL B -0.25%
EXPE B -0.24%
ARE D -0.24%
TRU D -0.24%
ZBRA B -0.24%
MDB C -0.23%
APP B -0.23%
MKL A -0.23%
LYV A -0.23%
PFG D -0.23%
LVS C -0.23%
LH C -0.23%
CNP B -0.23%
PINS D -0.23%
NTRS A -0.23%
IP B -0.23%
MOH F -0.22%
WBD C -0.22%
BAX D -0.22%
ESS B -0.22%
INVH D -0.22%
TRGP B -0.22%
LUV C -0.22%
DGX A -0.21%
FDS B -0.21%
TER D -0.21%
SNA A -0.21%
MAS D -0.21%
J F -0.21%
DG F -0.21%
ZM B -0.21%
MAA B -0.21%
WRB A -0.2%
ZS C -0.2%
SUI D -0.2%
AVY D -0.2%
TSN B -0.2%
CTRA B -0.2%
EG C -0.19%
LNT A -0.19%
MRO B -0.19%
FNF B -0.19%
IBKR A -0.19%
BURL A -0.19%
AVTR F -0.18%
HEI B -0.18%
DPZ C -0.18%
SMCI F -0.18%
CVNA B -0.18%
ALGN D -0.18%
SSNC B -0.18%
RVTY F -0.18%
L A -0.18%
JBHT C -0.18%
TW A -0.18%
TRMB B -0.18%
CF B -0.18%
TXT D -0.18%
APTV D -0.18%
GEN B -0.18%
ROL B -0.17%
CE F -0.17%
VTRS A -0.17%
CAG D -0.17%
SWKS F -0.17%
SNAP C -0.16%
NWSA B -0.16%
DLTR F -0.16%
WPC D -0.15%
LDOS C -0.15%
BMRN D -0.15%
TPL A -0.14%
HUBB B -0.14%
OKTA C -0.14%
ENPH F -0.13%
EQT B -0.13%
STLD B -0.12%
FOXA B -0.12%
HEI B -0.12%
RPRX D -0.12%
CPB D -0.11%
HRL D -0.11%
DOC D -0.1%
NI A -0.1%
BSY D -0.09%
CRBG B -0.08%
POOL C -0.08%
EVRG A -0.08%
UDR B -0.08%
ALB C -0.07%
INCY C -0.07%
FOX A -0.05%
WMG C -0.05%
MGM D -0.05%
BEN C -0.04%
WBA F -0.04%
WLK D -0.03%
AGR B -0.03%
LEN D -0.02%
NWS B -0.01%
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