CVSE vs. VTV ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | VTV |
|---|---|---|
| 30 Days | 2.61% | 2.63% |
| 60 Days | 4.06% | 3.86% |
| 90 Days | 5.46% | 6.18% |
| 12 Months | 30.71% | 30.21% |
88 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.18% | 0.18% | |
| ACN | C | 1.81% | 0.5% | 0.5% | |
| AKAM | D | 0.14% | 0.07% | 0.07% | |
| AMGN | D | 0.73% | 0.79% | 0.73% | |
| AWK | D | 0.67% | 0.12% | 0.12% | |
| AXP | A | 0.88% | 0.62% | 0.62% | |
| BALL | D | 0.4% | 0.08% | 0.08% | |
| BBY | D | 0.24% | 0.08% | 0.08% | |
| BMY | B | 0.41% | 0.52% | 0.41% | |
| CAT | B | 0.94% | 0.84% | 0.84% | |
| CBRE | B | 0.69% | 0.19% | 0.19% | |
| CFG | B | 0.55% | 0.08% | 0.08% | |
| CLX | B | 0.3% | 0.09% | 0.09% | |
| CMI | A | 1.11% | 0.21% | 0.21% | |
| COF | B | 0.47% | 0.27% | 0.27% | |
| CSCO | B | 0.75% | 0.92% | 0.75% | |
| DE | A | 0.52% | 0.49% | 0.49% | |
| DELL | C | 0.19% | 0.16% | 0.16% | |
| DFS | B | 0.55% | 0.17% | 0.17% | |
| DHR | F | 0.35% | 0.74% | 0.35% | |
| DIS | B | 1.24% | 0.4% | 0.4% | |
| DRI | B | 0.31% | 0.09% | 0.09% | |
| EA | A | 0.1% | 0.18% | 0.1% | |
| EBAY | D | 0.36% | 0.13% | 0.13% | |
| ED | D | 0.49% | 0.16% | 0.16% | |
| EL | F | 0.22% | 0.04% | 0.04% | |
| EMR | A | 0.47% | 0.29% | 0.29% | |
| EQR | B | 0.18% | 0.12% | 0.12% | |
| ES | D | 0.64% | 0.11% | 0.11% | |
| ETN | A | 1.42% | 0.61% | 0.61% | |
| EXPD | D | 0.22% | 0.08% | 0.08% | |
| EXR | D | 0.15% | 0.16% | 0.15% | |
| FIS | C | 0.16% | 0.23% | 0.16% | |
| FITB | A | 0.35% | 0.14% | 0.14% | |
| GILD | C | 0.34% | 0.51% | 0.34% | |
| GIS | D | 0.91% | 0.17% | 0.17% | |
| GM | B | 1.04% | 0.26% | 0.26% | |
| GPC | D | 0.09% | 0.07% | 0.07% | |
| HBAN | A | 0.28% | 0.1% | 0.1% | |
| HD | A | 1.33% | 1.81% | 1.33% | |
| HIG | B | 0.21% | 0.15% | 0.15% | |
| HOLX | D | 0.28% | 0.09% | 0.09% | |
| HPE | B | 0.55% | 0.12% | 0.12% | |
| HPQ | B | 0.27% | 0.16% | 0.16% | |
| HUM | C | 0.45% | 0.14% | 0.14% | |
| ICE | C | 1.0% | 0.41% | 0.41% | |
| INTC | D | 0.26% | 0.38% | 0.26% | |
| IQV | D | 0.09% | 0.16% | 0.09% | |
| ITW | B | 0.58% | 0.34% | 0.34% | |
| KEY | B | 0.06% | 0.07% | 0.06% | |
| LOW | D | 0.75% | 0.69% | 0.69% | |
| MET | A | 1.14% | 0.22% | 0.22% | |
| MKC | D | 0.34% | 0.09% | 0.09% | |
| MRK | F | 1.73% | 1.2% | 1.2% | |
| MSI | B | 0.21% | 0.17% | 0.17% | |
| MU | D | 0.35% | 0.51% | 0.35% | |
| NDAQ | A | 0.4% | 0.16% | 0.16% | |
| NEE | D | 0.11% | 0.71% | 0.11% | |
| NKE | D | 0.25% | 0.21% | 0.21% | |
| NUE | C | 0.61% | 0.16% | 0.16% | |
| OMC | C | 0.65% | 0.09% | 0.09% | |
| ON | D | 0.05% | 0.14% | 0.05% | |
| PFE | D | 0.27% | 0.74% | 0.27% | |
| PGR | A | 1.06% | 0.66% | 0.66% | |
| PH | A | 1.66% | 0.38% | 0.38% | |
| PLD | D | 0.63% | 0.48% | 0.48% | |
| PRU | A | 0.76% | 0.2% | 0.2% | |
| PYPL | B | 0.32% | 0.37% | 0.32% | |
| QCOM | F | 0.3% | 0.84% | 0.3% | |
| REGN | F | 0.1% | 0.42% | 0.1% | |
| RF | A | 0.19% | 0.1% | 0.1% | |
| RKT | F | 0.06% | 0.01% | 0.01% | |
| ROK | B | 0.31% | 0.14% | 0.14% | |
| SCHW | B | 0.62% | 0.49% | 0.49% | |
| STE | F | 0.36% | 0.05% | 0.05% | |
| STT | A | 0.4% | 0.12% | 0.12% | |
| SWK | D | 0.09% | 0.07% | 0.07% | |
| TFC | A | 0.7% | 0.27% | 0.27% | |
| TGT | F | 0.56% | 0.32% | 0.32% | |
| TROW | B | 0.19% | 0.11% | 0.11% | |
| TRV | B | 0.72% | 0.26% | 0.26% | |
| TSCO | D | 0.28% | 0.07% | 0.07% | |
| TT | A | 0.84% | 0.39% | 0.39% | |
| URI | B | 0.68% | 0.25% | 0.25% | |
| VLTO | D | 0.05% | 0.06% | 0.05% | |
| VTR | C | 0.14% | 0.13% | 0.13% | |
| VZ | C | 0.9% | 0.74% | 0.74% | |
| XYL | D | 0.14% | 0.14% | 0.14% |
CVSE Overweight 90 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.98% | |
| MSFT | F | 7.68% | |
| AAPL | C | 6.81% | |
| LLY | F | 2.63% | |
| SPGI | C | 2.01% | |
| NFLX | A | 1.55% | |
| MA | C | 1.54% | |
| V | A | 1.44% | |
| VRSK | A | 1.21% | |
| NOW | A | 1.11% | |
| CRM | B | 1.09% | |
| ADP | B | 0.84% | |
| BSX | B | 0.82% | |
| INTU | C | 0.7% | |
| ECL | D | 0.69% | |
| AMAT | F | 0.69% | |
| ADBE | C | 0.67% | |
| LIN | D | 0.64% | |
| AMT | D | 0.63% | |
| SHW | A | 0.61% | |
| AMD | F | 0.52% | |
| TXN | C | 0.48% | |
| JLL | D | 0.43% | |
| CDNS | B | 0.43% | |
| SJM | D | 0.4% | |
| RMD | C | 0.38% | |
| TJX | A | 0.37% | |
| LULU | C | 0.36% | |
| ADSK | A | 0.36% | |
| HUBS | A | 0.31% | |
| IDXX | F | 0.3% | |
| MORN | B | 0.3% | |
| ULTA | F | 0.29% | |
| EW | C | 0.29% | |
| WDAY | B | 0.28% | |
| MOS | F | 0.28% | |
| PNR | A | 0.26% | |
| IPG | D | 0.26% | |
| HAS | D | 0.26% | |
| ALNY | 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% | |
| KLAC | D | 0.19% | |
| FMC | D | 0.18% | |
| WAT | B | 0.18% | |
| CTAS | B | 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% | |
| GAP | C | 0.11% | |
| G | B | 0.11% | |
| EXAS | D | 0.1% | |
| SNOW | C | 0.1% | |
| BXP | D | 0.1% | |
| MSCI | C | 0.1% | |
| CHD | B | 0.1% | |
| RL | B | 0.09% | |
| PLNT | A | 0.09% | |
| TTEK | F | 0.09% | |
| VRSN | F | 0.08% | |
| MAN | D | 0.08% | |
| PODD | C | 0.08% | |
| CSGP | D | 0.08% | |
| PCTY | B | 0.08% | |
| BRX | A | 0.06% | |
| DKS | C | 0.06% | |
| FICO | B | 0.05% | |
| HST | C | 0.05% | |
| LITE | B | 0.05% | |
| CIEN | B | 0.05% | |
| FSLR | F | 0.04% | |
| RHI | B | 0.04% | |
| ETSY | D | 0.03% | |
| CPRT | A | 0.03% | |
| HXL | D | 0.03% | |
| MRNA | F | 0.02% |
CVSE Underweight 243 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| JPM | A | -2.92% | |
| UNH | C | -2.41% | |
| XOM | B | -2.4% | |
| AVGO | D | -1.83% | |
| PG | A | -1.79% | |
| JNJ | D | -1.78% | |
| WMT | A | -1.67% | |
| ABBV | D | -1.66% | |
| BAC | A | -1.35% | |
| ORCL | B | -1.28% | |
| CVX | A | -1.2% | |
| KO | D | -1.17% | |
| PEP | F | -1.05% | |
| WFC | A | -1.02% | |
| TMO | F | -0.96% | |
| PM | B | -0.95% | |
| ABT | B | -0.91% | |
| IBM | C | -0.88% | |
| CMCSA | B | -0.78% | |
| T | A | -0.75% | |
| GS | A | -0.74% | |
| RTX | C | -0.74% | |
| BRK.A | B | -0.65% | |
| MS | A | -0.65% | |
| UNP | C | -0.65% | |
| BLK | C | -0.64% | |
| HON | B | -0.62% | |
| LMT | D | -0.6% | |
| COP | C | -0.59% | |
| C | A | -0.53% | |
| MDT | D | -0.53% | |
| ADI | D | -0.51% | |
| MMC | B | -0.5% | |
| CB | C | -0.5% | |
| SO | D | -0.46% | |
| UPS | C | -0.45% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| MDLZ | F | -0.42% | |
| KKR | A | -0.42% | |
| CI | F | -0.41% | |
| GE | D | -0.41% | |
| DUK | C | -0.41% | |
| WM | A | -0.4% | |
| CEG | D | -0.38% | |
| CME | A | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| NOC | D | -0.34% | |
| MMM | D | -0.33% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| EOG | A | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| HCA | F | -0.3% | |
| MCK | B | -0.3% | |
| CSX | B | -0.3% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| BK | A | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| FI | A | -0.26% | |
| PCAR | B | -0.25% | |
| PSX | C | -0.24% | |
| PSA | D | -0.24% | |
| NEM | D | -0.24% | |
| SPG | B | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| JCI | C | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| AMP | A | -0.23% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| MPC | D | -0.22% | |
| PEG | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| PCG | A | -0.2% | |
| AME | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| KVUE | A | -0.2% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| RSG | A | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.18% | |
| STZ | D | -0.18% | |
| CL | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| VLO | C | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| GEHC | F | -0.17% | |
| DOW | F | -0.16% | |
| ACGL | D | -0.16% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| OXY | D | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| KR | B | -0.14% | |
| WEC | A | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| DD | D | -0.14% | |
| RJF | A | -0.13% | |
| SLB | C | -0.13% | |
| PPG | F | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| BIIB | F | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| DOV | A | -0.12% | |
| KHC | F | -0.12% | |
| GPN | B | -0.12% | |
| ADM | D | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| NTAP | C | -0.11% | |
| DVN | F | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| RCL | A | -0.1% | |
| WY | D | -0.1% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| MKL | A | -0.09% | |
| PFG | D | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| DGX | A | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| AVTR | F | -0.07% | |
| CVNA | B | -0.07% | |
| SSNC | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| GDDY | A | -0.05% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -0.0% |
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
Compare ETFs
