CVSE vs. VOE ETF Comparison

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

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

$69.16

Average Daily Volume

978

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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

$170.12

Average Daily Volume

263,253

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	VOE
30 Days	-0.75%	-0.26%
60 Days	2.16%	2.82%
90 Days	3.87%	6.39%
12 Months	28.50%	29.00%

40 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in VOE	Overlap
AKAM	F	0.14%	0.34%	0.14%
AWK	C	0.67%	0.63%	0.63%
BALL	D	0.4%	0.45%	0.4%
BBY	D	0.24%	0.44%	0.24%
CBRE	B	0.69%	0.84%	0.69%
CFG	B	0.55%	0.39%	0.39%
CLX	A	0.3%	0.44%	0.3%
CMI	A	1.11%	0.98%	0.98%
DFS	B	0.55%	0.78%	0.55%
DRI	C	0.31%	0.43%	0.31%
EA	A	0.1%	0.84%	0.1%
EBAY	D	0.36%	0.7%	0.36%
ED	C	0.49%	0.79%	0.49%
EL	F	0.22%	0.24%	0.22%
EQR	C	0.18%	0.59%	0.18%
ES	C	0.64%	0.54%	0.54%
EXPD	D	0.22%	0.41%	0.22%
FIS	C	0.16%	1.01%	0.16%
FITB	B	0.35%	0.64%	0.35%
GIS	F	0.91%	0.91%	0.91%
GPC	F	0.09%	0.43%	0.09%
HBAN	B	0.28%	0.47%	0.28%
HIG	B	0.21%	0.76%	0.21%
HOLX	D	0.28%	0.42%	0.28%
HPE	B	0.55%	0.59%	0.55%
HPQ	B	0.27%	0.77%	0.27%
KEY	B	0.06%	0.34%	0.06%
MKC	D	0.34%	0.46%	0.34%
NDAQ	A	0.4%	0.74%	0.4%
NUE	D	0.61%	0.79%	0.61%
OMC	C	0.65%	0.45%	0.45%
PRU	B	0.76%	0.95%	0.76%
RF	A	0.19%	0.47%	0.19%
ROK	B	0.31%	0.34%	0.31%
STE	D	0.36%	0.26%	0.26%
STT	B	0.4%	0.55%	0.4%
SWK	F	0.09%	0.37%	0.09%
TROW	B	0.19%	0.53%	0.19%
URI	B	0.68%	1.18%	0.68%
VTR	B	0.14%	0.58%	0.14%

CVSE Overweight 138 Positions Relative to VOE

Symbol	Grade	Weight
NVDA	A	7.98%
MSFT	D	7.68%
AAPL	C	6.81%
LLY	F	2.63%
SPGI	D	2.01%
ACN	C	1.81%
MRK	F	1.73%
PH	B	1.66%
NFLX	A	1.55%
MA	B	1.54%
V	A	1.44%
ETN	B	1.42%
HD	A	1.33%
DIS	B	1.24%
VRSK	B	1.21%
MET	A	1.14%
NOW	B	1.11%
CRM	B	1.09%
PGR	B	1.06%
GM	B	1.04%
ICE	C	1.0%
CAT	C	0.94%
VZ	C	0.9%
AXP	B	0.88%
ADP	B	0.84%
TT	A	0.84%
BSX	A	0.82%
CSCO	B	0.75%
LOW	C	0.75%
AMGN	D	0.73%
TRV	A	0.72%
INTU	B	0.7%
TFC	A	0.7%
ECL	D	0.69%
AMAT	F	0.69%
ADBE	D	0.67%
LIN	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	A	0.62%
SHW	C	0.61%
ITW	B	0.58%
TGT	B	0.56%
AMD	F	0.52%
DE	C	0.52%
TXN	C	0.48%
COF	B	0.47%
EMR	A	0.47%
HUM	D	0.45%
JLL	D	0.43%
CDNS	B	0.43%
BMY	A	0.41%
SJM	D	0.4%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
ADSK	B	0.36%
MU	D	0.35%
DHR	D	0.35%
GILD	C	0.34%
PYPL	B	0.32%
A	F	0.31%
HUBS	B	0.31%
QCOM	F	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
WDAY	C	0.28%
TSCO	D	0.28%
MOS	D	0.28%
PFE	F	0.27%
PNR	B	0.26%
IPG	F	0.26%
INTC	C	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	F	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	B	0.23%
MSA	D	0.22%
SNPS	C	0.22%
BFAM	F	0.21%
MSI	B	0.21%
VRTX	D	0.2%
TPR	B	0.2%
WSM	D	0.2%
DECK	A	0.2%
DELL	B	0.19%
KLAC	F	0.19%
FMC	D	0.18%
WAT	C	0.18%
CTAS	B	0.18%
SCI	A	0.18%
KNX	B	0.18%
DVA	C	0.17%
FCN	F	0.16%
EXR	C	0.15%
MTG	D	0.15%
LRCX	F	0.15%
PANW	B	0.15%
XYL	D	0.14%
CNM	C	0.14%
TWLO	A	0.12%
NEE	C	0.11%
GAP	D	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	B	0.1%
REGN	F	0.1%
CHD	A	0.1%
RL	C	0.09%
PLNT	A	0.09%
IQV	F	0.09%
TTEK	F	0.09%
VRSN	F	0.08%
MAN	F	0.08%
PODD	B	0.08%
CSGP	F	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	D	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	D	0.05%
LITE	B	0.05%
VLTO	C	0.05%
ON	F	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
RHI	C	0.04%
ETSY	D	0.03%
CPRT	B	0.03%
HXL	F	0.03%
MRNA	F	0.02%

CVSE Underweight 143 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.52%
NEM	D	-1.36%
AJG	B	-1.36%
DHI	D	-1.23%
DLR	A	-1.17%
OKE	A	-1.17%
PCAR	C	-1.14%
ALL	A	-1.1%
AMP	A	-1.02%
LHX	B	-0.99%
KVUE	A	-0.98%
PEG	C	-0.98%
LEN	D	-0.97%
OTIS	C	-0.92%
PCG	A	-0.91%
GEHC	D	-0.9%
CTVA	C	-0.89%
EXC	C	-0.89%
COR	B	-0.88%
ACGL	D	-0.88%
CNC	F	-0.87%
SYY	D	-0.85%
DOW	F	-0.85%
LNG	A	-0.85%
CTSH	C	-0.84%
KR	B	-0.82%
XEL	A	-0.8%
BKR	B	-0.79%
VICI	C	-0.77%
GLW	B	-0.77%
IRM	C	-0.77%
EIX	C	-0.74%
DD	D	-0.74%
DAL	A	-0.72%
AVB	B	-0.71%
WAB	B	-0.7%
PPG	F	-0.68%
CDW	F	-0.67%
WEC	A	-0.67%
MTB	A	-0.66%
PHM	D	-0.66%
WTW	B	-0.66%
ADM	D	-0.63%
ETR	A	-0.62%
BIIB	F	-0.62%
FTV	D	-0.61%
KEYS	C	-0.61%
WMB	A	-0.61%
GRMN	B	-0.6%
IFF	D	-0.59%
CAH	B	-0.59%
SPG	A	-0.58%
DOV	B	-0.58%
JCI	B	-0.57%
GPN	C	-0.57%
NTAP	C	-0.56%
LYB	F	-0.55%
FE	C	-0.54%
WY	D	-0.54%
WDC	F	-0.52%
AIG	C	-0.52%
PPL	A	-0.51%
AEE	A	-0.51%
DTE	C	-0.5%
RJF	A	-0.5%
K	B	-0.49%
ZBH	C	-0.48%
CMS	C	-0.47%
CINF	A	-0.47%
CBOE	C	-0.47%
MCHP	F	-0.47%
ARE	F	-0.46%
KMI	A	-0.46%
IR	B	-0.44%
PFG	C	-0.44%
PKG	B	-0.43%
BAX	F	-0.43%
SYF	B	-0.43%
ESS	A	-0.42%
CNP	A	-0.42%
ZBRA	B	-0.42%
MAA	A	-0.41%
DG	F	-0.41%
UAL	A	-0.41%
LH	B	-0.41%
MAS	D	-0.4%
GEV	A	-0.39%
LUV	B	-0.39%
AVY	D	-0.39%
TSN	B	-0.38%
NTRS	A	-0.38%
DGX	A	-0.38%
D	C	-0.38%
TXT	D	-0.37%
AVTR	F	-0.37%
EG	D	-0.37%
IP	A	-0.37%
FNF	A	-0.36%
WRB	B	-0.36%
J	D	-0.36%
WBD	B	-0.36%
ZM	B	-0.36%
RVTY	D	-0.35%
SWKS	F	-0.35%
SNA	B	-0.34%
CF	A	-0.34%
SSNC	C	-0.34%
LNT	A	-0.34%
CAG	F	-0.34%
L	A	-0.33%
CE	F	-0.33%
DLTR	F	-0.32%
GEN	B	-0.32%
NVR	D	-0.32%
VTRS	A	-0.31%
WPC	C	-0.3%
NWSA	B	-0.29%
FOXA	B	-0.25%
HUBB	B	-0.25%
HAL	C	-0.25%
RPRX	F	-0.24%
LDOS	C	-0.24%
CVNA	A	-0.23%
TRU	D	-0.22%
CPB	D	-0.21%
HRL	D	-0.21%
MKL	A	-0.21%
STLD	B	-0.2%
DOC	D	-0.18%
TRMB	B	-0.17%
NI	A	-0.17%
MRO	A	-0.16%
EVRG	A	-0.15%
CRBG	B	-0.15%
MGM	D	-0.1%
UDR	C	-0.08%
WBA	F	-0.07%
LEN	D	-0.07%
BEN	C	-0.07%
ALB	B	-0.06%
AGR	A	-0.06%
FOX	A	-0.06%
WLK	F	-0.06%