CVSE vs. WTV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to WisdomTree U.S. Value Fund (WTV)

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

$68.96

Average Daily Volume

657

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$85.53

Average Daily Volume

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	WTV
30 Days	1.29%	5.47%
60 Days	4.63%	12.97%
90 Days	6.49%	14.30%
12 Months	31.10%	38.31%

37 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in WTV	Overlap
AXP	B	0.87%	0.29%	0.29%
BBY	C	0.24%	0.54%	0.24%
CAT	B	0.99%	0.73%	0.73%
CIEN	B	0.06%	0.58%	0.06%
CSCO	A	0.75%	0.5%	0.5%
DE	D	0.54%	0.64%	0.54%
DKS	D	0.06%	0.35%	0.06%
DRI	B	0.3%	0.23%	0.23%
DVA	C	0.16%	0.33%	0.16%
EBAY	C	0.36%	0.57%	0.36%
EXPD	C	0.22%	0.71%	0.22%
FIS	B	0.15%	0.6%	0.15%
GIS	F	0.91%	0.45%	0.45%
GM	B	1.0%	0.76%	0.76%
HIG	C	0.21%	0.85%	0.21%
HOLX	D	0.29%	0.48%	0.29%
HPQ	B	0.28%	0.39%	0.28%
HST	D	0.05%	0.35%	0.05%
IPG	F	0.26%	0.48%	0.26%
ITW	B	0.59%	0.39%	0.39%
LOW	B	0.74%	0.52%	0.52%
MET	C	1.12%	0.84%	0.84%
MTG	C	0.14%	0.54%	0.14%
MTN	C	0.22%	0.49%	0.22%
NKE	F	0.25%	0.21%	0.21%
NUE	D	0.67%	0.41%	0.41%
OMC	A	0.65%	0.67%	0.65%
PRI	B	0.24%	0.58%	0.24%
PRU	B	0.74%	0.72%	0.72%
PYPL	A	0.31%	0.77%	0.31%
RHI	B	0.04%	0.32%	0.04%
RL	B	0.09%	0.44%	0.09%
SCI	B	0.19%	0.35%	0.19%
TROW	A	0.19%	0.51%	0.19%
TWLO	B	0.11%	0.4%	0.11%
ULTA	C	0.3%	0.17%	0.17%
VRSN	C	0.07%	0.24%	0.07%

CVSE Overweight 141 Positions Relative to WTV

Symbol	Grade	Weight
NVDA	A	8.09%
MSFT	C	7.64%
AAPL	C	6.78%
LLY	F	2.66%
SPGI	C	1.96%
ACN	B	1.81%
MRK	F	1.78%
PH	A	1.64%
MA	B	1.53%
NFLX	A	1.47%
V	A	1.43%
ETN	B	1.41%
HD	B	1.31%
VRSK	A	1.18%
DIS	B	1.12%
CMI	A	1.08%
NOW	A	1.08%
PGR	A	1.05%
CRM	B	1.02%
ICE	C	1.0%
VZ	D	0.89%
ADP	A	0.85%
TT	B	0.82%
BSX	A	0.81%
AMGN	F	0.8%
AMAT	F	0.72%
TRV	B	0.71%
TFC	B	0.7%
URI	B	0.69%
CBRE	B	0.69%
ECL	C	0.68%
AWK	D	0.67%
INTU	A	0.67%
LIN	D	0.65%
AMT	F	0.64%
ADBE	C	0.63%
ES	D	0.63%
PLD	D	0.62%
SHW	A	0.6%
SCHW	B	0.57%
TGT	C	0.56%
HPE	B	0.55%
DFS	B	0.55%
AMD	F	0.55%
CFG	B	0.54%
TXN	B	0.51%
ED	D	0.5%
COF	B	0.47%
HUM	D	0.46%
EMR	A	0.46%
CDNS	B	0.43%
JLL	C	0.43%
SJM	F	0.42%
RMD	C	0.41%
MU	D	0.4%
NDAQ	B	0.4%
STT	B	0.4%
BMY	B	0.38%
BALL	D	0.38%
TJX	A	0.36%
ADSK	B	0.36%
GILD	B	0.36%
DHR	F	0.36%
LULU	B	0.35%
STE	D	0.35%
A	F	0.34%
FITB	A	0.34%
MKC	D	0.34%
IDXX	F	0.31%
QCOM	F	0.31%
ROK	B	0.3%
MORN	B	0.3%
MOS	D	0.3%
EW	F	0.29%
HUBS	B	0.29%
CLX	A	0.29%
TSCO	D	0.29%
PFE	F	0.28%
HAS	D	0.27%
WDAY	B	0.27%
INTC	C	0.27%
HBAN	A	0.27%
ALNY	D	0.26%
PNR	A	0.24%
DAR	B	0.23%
SNPS	C	0.23%
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%
KLAC	F	0.2%
KNX	C	0.19%
WAT	B	0.19%
DELL	C	0.19%
FMC	F	0.19%
EQR	C	0.18%
RF	A	0.18%
CTAS	B	0.18%
FCN	F	0.17%
TPR	A	0.17%
LRCX	F	0.16%
AKAM	F	0.16%
EXR	D	0.15%
NEE	D	0.15%
PANW	B	0.15%
CNM	D	0.15%
VTR	C	0.14%
XYL	F	0.14%
GAP	B	0.11%
IQV	F	0.1%
CHD	A	0.1%
SWK	F	0.1%
EA	A	0.1%
G	B	0.1%
EXAS	F	0.1%
REGN	F	0.1%
BXP	D	0.1%
TTEK	F	0.1%
PLNT	A	0.09%
GPC	D	0.09%
SNOW	C	0.09%
MSCI	B	0.09%
MAN	F	0.08%
CSGP	F	0.08%
PCTY	B	0.08%
RKT	F	0.07%
PODD	B	0.07%
ON	F	0.06%
KEY	B	0.06%
VLTO	D	0.05%
BRX	A	0.05%
HXL	F	0.04%
FSLR	F	0.04%
FICO	B	0.04%
LITE	B	0.04%
ETSY	D	0.03%
MRNA	F	0.03%
CPRT	A	0.03%

CVSE Underweight 128 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-4.27%
VST	B	-2.97%
XOM	B	-1.51%
SYF	B	-1.4%
GDDY	B	-1.18%
EQH	B	-1.13%
FOXA	A	-1.1%
SF	A	-1.09%
BK	B	-1.03%
GS	B	-1.02%
MO	A	-0.93%
JBL	C	-0.93%
NRG	C	-0.91%
MRO	B	-0.91%
BLDR	C	-0.9%
ORI	A	-0.9%
EXPE	B	-0.9%
RTX	D	-0.9%
WFC	A	-0.89%
STLD	C	-0.87%
AMP	A	-0.84%
UTHR	B	-0.83%
VLO	C	-0.83%
TMUS	A	-0.82%
POST	D	-0.81%
CVX	A	-0.79%
LMT	D	-0.79%
MPC	D	-0.78%
MS	A	-0.75%
CSL	B	-0.75%
WSC	F	-0.74%
VOYA	B	-0.74%
HCA	D	-0.74%
LNG	B	-0.73%
PSX	C	-0.73%
JXN	C	-0.71%
NTAP	D	-0.71%
UNM	A	-0.71%
AFL	C	-0.7%
CMCSA	B	-0.69%
KMI	B	-0.69%
AIG	B	-0.69%
C	B	-0.69%
EXP	B	-0.69%
COP	C	-0.67%
CRBG	C	-0.67%
BERY	D	-0.66%
VTRS	B	-0.66%
BKNG	A	-0.64%
ARW	F	-0.64%
HRB	D	-0.63%
FI	A	-0.63%
MTCH	F	-0.63%
MCK	B	-0.62%
AN	C	-0.61%
UHS	D	-0.61%
LH	B	-0.61%
DD	D	-0.6%
TXT	D	-0.58%
MNST	B	-0.58%
PFG	C	-0.58%
RJF	A	-0.58%
OXY	F	-0.57%
GEN	B	-0.57%
PAYC	B	-0.56%
ADM	F	-0.56%
CSX	B	-0.55%
CI	D	-0.54%
EXEL	B	-0.54%
BBWI	C	-0.54%
KHC	F	-0.51%
DVN	F	-0.51%
FANG	C	-0.51%
SAIC	D	-0.51%
BKR	B	-0.5%
EMN	D	-0.49%
WCC	B	-0.49%
OVV	C	-0.49%
TAP	B	-0.49%
MAR	A	-0.48%
SNX	C	-0.48%
TOL	B	-0.48%
NTRS	A	-0.47%
GL	B	-0.47%
EOG	A	-0.47%
CPAY	A	-0.46%
DBX	B	-0.46%
NOC	D	-0.45%
KDP	C	-0.43%
AIZ	A	-0.41%
NVR	D	-0.39%
SYY	D	-0.39%
BAC	A	-0.39%
LEA	F	-0.38%
RS	C	-0.38%
HON	B	-0.36%
H	B	-0.36%
MUSA	B	-0.36%
LVS	C	-0.34%
WYNN	C	-0.34%
DOCS	B	-0.34%
SPG	A	-0.34%
HLT	A	-0.34%
BWA	B	-0.34%
HAL	C	-0.33%
TMHC	B	-0.33%
JPM	A	-0.32%
MDLZ	F	-0.32%
CHWY	B	-0.32%
OTIS	D	-0.31%
CAH	B	-0.31%
MCD	C	-0.31%
GPN	B	-0.31%
PHM	D	-0.31%
AZO	B	-0.31%
TRGP	B	-0.31%
INGR	B	-0.3%
AOS	F	-0.29%
WEX	D	-0.29%
FDX	B	-0.29%
THC	B	-0.28%
BLD	F	-0.28%
MAS	D	-0.28%
GPK	D	-0.27%
HSY	F	-0.23%
CNC	F	-0.23%
KMB	D	-0.22%
CROX	F	-0.2%