DIVB vs. CVSE ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Calvert US Select Equity ETF (CVSE)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$51.02

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

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

Performance

Period	DIVB	CVSE
30 Days	2.97%	2.61%
60 Days	5.27%	4.06%
90 Days	7.50%	5.46%
12 Months	35.87%	30.71%

73 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in CVSE	Overlap
ACN	C	3.52%	1.81%	1.81%
ADP	B	0.38%	0.84%	0.38%
AMGN	D	0.42%	0.73%	0.42%
AMT	D	0.26%	0.63%	0.26%
AWK	D	0.05%	0.67%	0.05%
BBY	D	0.1%	0.24%	0.1%
BMY	B	1.07%	0.41%	0.41%
BRX	A	0.04%	0.06%	0.04%
BXP	D	0.07%	0.1%	0.07%
CAT	B	1.09%	0.94%	0.94%
CFG	B	0.19%	0.55%	0.19%
CLX	B	0.06%	0.3%	0.06%
CMI	A	0.12%	1.11%	0.12%
COF	B	0.2%	0.47%	0.2%
CSCO	B	5.34%	0.75%	0.75%
DE	A	0.76%	0.52%	0.52%
DFS	B	0.3%	0.55%	0.3%
DKS	C	0.07%	0.06%	0.06%
DRI	B	0.11%	0.31%	0.11%
EBAY	D	0.22%	0.36%	0.22%
ED	D	0.16%	0.49%	0.16%
EL	F	0.06%	0.22%	0.06%
EMR	A	0.33%	0.47%	0.33%
EQR	B	0.1%	0.18%	0.1%
ES	D	0.08%	0.64%	0.08%
EXPD	D	0.15%	0.22%	0.15%
EXR	D	0.11%	0.15%	0.11%
FIS	C	1.8%	0.16%	0.16%
FITB	A	0.14%	0.35%	0.14%
FMC	D	0.04%	0.18%	0.04%
G	B	0.16%	0.11%	0.11%
GAP	C	0.02%	0.11%	0.02%
GILD	C	0.53%	0.34%	0.34%
GIS	D	0.27%	0.91%	0.27%
GPC	D	0.07%	0.09%	0.07%
HAS	D	0.03%	0.26%	0.03%
HBAN	A	0.12%	0.28%	0.12%
HD	A	1.57%	1.33%	1.33%
HIG	B	0.21%	0.21%	0.21%
HPE	B	0.75%	0.55%	0.55%
HPQ	B	1.28%	0.27%	0.27%
HST	C	0.07%	0.05%	0.05%
IPG	D	0.11%	0.26%	0.11%
ITW	B	0.36%	0.58%	0.36%
KEY	B	0.1%	0.06%	0.06%
LOW	D	1.03%	0.75%	0.75%
MAN	D	0.03%	0.08%	0.03%
MET	A	0.47%	1.14%	0.47%
MKC	D	0.04%	0.34%	0.04%
MRK	F	0.75%	1.73%	0.75%
MTG	C	0.05%	0.15%	0.05%
NEE	D	0.11%	0.11%	0.11%
NKE	D	0.63%	0.25%	0.25%
NUE	C	0.28%	0.61%	0.28%
OMC	C	0.16%	0.65%	0.16%
PFE	D	0.81%	0.27%	0.27%
PLD	D	0.3%	0.63%	0.3%
PRU	A	0.34%	0.76%	0.34%
RF	A	0.14%	0.19%	0.14%
RHI	B	0.06%	0.04%	0.04%
RL	B	0.07%	0.09%	0.07%
ROK	B	0.11%	0.31%	0.11%
SCI	B	0.07%	0.18%	0.07%
SJM	D	0.08%	0.4%	0.08%
SWK	D	0.05%	0.09%	0.05%
TFC	A	0.33%	0.7%	0.33%
TGT	F	0.18%	0.56%	0.18%
TPR	B	0.09%	0.2%	0.09%
TROW	B	0.18%	0.19%	0.18%
TRV	B	0.27%	0.72%	0.27%
TXN	C	2.89%	0.48%	0.48%
VTR	C	0.04%	0.14%	0.04%
VZ	C	1.53%	0.9%	0.9%

DIVB Overweight 360 Positions Relative to CVSE

Symbol	Grade	Weight
IBM	C	3.7%
XOM	B	2.92%
JPM	A	2.66%
WFC	A	2.46%
CVX	A	2.15%
PG	A	1.53%
BAC	A	1.46%
JNJ	D	1.39%
MS	A	1.37%
GS	A	1.36%
T	A	1.23%
TEL	B	1.14%
ABBV	D	1.11%
RTX	C	1.04%
CTSH	B	0.86%
PM	B	0.85%
COP	C	0.84%
LMT	D	0.82%
MCHP	D	0.81%
MCD	D	0.78%
NTAP	C	0.77%
KO	D	0.76%
PEP	F	0.75%
CI	F	0.69%
UPS	C	0.69%
C	A	0.68%
CVS	D	0.67%
HON	B	0.64%
BLK	C	0.61%
AIG	B	0.57%
GEN	B	0.55%
MDT	D	0.54%
ABT	B	0.53%
GLW	B	0.53%
UNP	C	0.49%
PNC	B	0.46%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
BX	A	0.42%
BK	A	0.41%
STX	D	0.39%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
MDLZ	F	0.34%
CME	A	0.34%
USB	A	0.32%
DUK	C	0.32%
NOC	D	0.31%
MMM	D	0.3%
SPG	B	0.3%
FDX	B	0.3%
F	C	0.3%
SWKS	F	0.29%
EOG	A	0.29%
KMI	A	0.27%
CL	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
WMB	A	0.24%
CCI	D	0.24%
MTB	A	0.24%
OKE	A	0.23%
FANG	D	0.23%
JNPR	F	0.23%
SO	D	0.22%
STLD	B	0.22%
JCI	C	0.21%
CAH	B	0.2%
SYY	B	0.19%
APD	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
ALL	A	0.19%
AVT	C	0.18%
PSA	D	0.18%
KMB	D	0.18%
PFG	D	0.17%
SRE	A	0.17%
KDP	D	0.16%
DVN	F	0.16%
KHC	F	0.16%
CF	B	0.16%
LHX	C	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
LYB	F	0.14%
MRO	B	0.14%
PAYX	C	0.14%
LH	C	0.13%
NTRS	A	0.13%
D	C	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
FAST	B	0.12%
TRGP	B	0.12%
EIX	B	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
AEP	D	0.11%
CNH	C	0.11%
WEC	A	0.11%
YUM	B	0.11%
VTRS	A	0.1%
AMCR	D	0.1%
KLIC	B	0.1%
XEL	A	0.1%
HSY	F	0.1%
CHRW	C	0.09%
PKG	A	0.09%
OVV	B	0.09%
WBA	F	0.09%
KR	B	0.09%
APA	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
IRM	D	0.08%
SNA	A	0.08%
PPL	B	0.08%
DOC	D	0.08%
BG	F	0.08%
PPG	F	0.08%
FE	C	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
SF	B	0.07%
EMN	D	0.07%
ALLY	C	0.07%
LKQ	D	0.07%
WH	B	0.07%
KIM	A	0.07%
UNM	A	0.07%
EVR	B	0.07%
AVB	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
ESS	B	0.07%
FHN	A	0.07%
REG	B	0.06%
STWD	C	0.06%
MAS	D	0.06%
CNP	B	0.06%
VOYA	B	0.06%
HRB	D	0.06%
WBS	A	0.06%
INVH	D	0.06%
FNF	B	0.06%
EWBC	A	0.06%
R	B	0.06%
HR	C	0.06%
K	A	0.06%
ARES	A	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
AOS	F	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	D	0.05%
BYD	C	0.05%
LUV	C	0.05%
BC	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	D	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	A	0.05%
BERY	B	0.05%
VSH	D	0.05%
ALV	C	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
OHI	C	0.04%
CMS	C	0.04%
FAF	A	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
JHG	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
DLB	B	0.04%
CFR	B	0.04%
LEA	D	0.04%
LNT	A	0.04%
OGE	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
AEE	A	0.04%
MSM	C	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	A	0.04%
IRDM	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	A	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	B	0.03%
HII	D	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	A	0.03%
HP	B	0.03%
GLPI	C	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	A	0.03%
CCOI	B	0.03%
MGY	A	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	D	0.03%
XRAY	F	0.03%
CBSH	A	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	D	0.03%
UGI	A	0.03%
PB	A	0.03%
AFG	A	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
CDP	C	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	C	0.02%
THG	A	0.02%
NFG	A	0.02%
COLD	D	0.02%
THO	B	0.02%
DTE	C	0.02%
RUSHA	C	0.02%
NHI	D	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
KTB	B	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	B	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
EQH	B	0.02%
MUR	D	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	D	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
GEF	A	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	A	0.01%
NJR	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 105 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
SPGI	C	-2.01%
PH	A	-1.66%
NFLX	A	-1.55%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
DIS	B	-1.24%
VRSK	A	-1.21%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
AXP	A	-0.88%
TT	A	-0.84%
BSX	B	-0.82%
INTU	C	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
ADBE	C	-0.67%
LIN	D	-0.64%
SCHW	B	-0.62%
SHW	A	-0.61%
AMD	F	-0.52%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BALL	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
MU	D	-0.35%
DHR	F	-0.35%
PYPL	B	-0.32%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HOLX	D	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PNR	A	-0.26%
INTC	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%
MSI	B	-0.21%
VRTX	F	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
WAT	B	-0.18%
CTAS	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FCN	D	-0.16%
LRCX	F	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
EXAS	D	-0.1%
SNOW	C	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
PLNT	A	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
VRSN	F	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
RKT	F	-0.06%
FICO	B	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%