EFV vs. CVMC ETF Comparison
Comparison of iShares MSCI EAFE Value ETF (EFV) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
EFV
iShares MSCI EAFE Value ETF
EFV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.
Grade (RS Rating)
Last Trade
$54.00
Average Daily Volume
1,742,299
7
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
CVMC Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$63.41
Average Daily Volume
2,251
606
Performance
Period | EFV | CVMC |
---|---|---|
30 Days | -2.26% | 5.83% |
60 Days | -5.61% | 6.29% |
90 Days | -4.68% | 8.25% |
12 Months | 13.06% | 30.95% |
1 Overlapping Holdings
Symbol | Grade | Weight in EFV | Weight in CVMC | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.07% | 0.07% | 0.07% |
EFV Underweight 605 Positions Relative to CVMC
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | -0.64% | |
FTNT | C | -0.59% | |
FICO | B | -0.57% | |
APP | B | -0.55% | |
URI | B | -0.55% | |
TTD | B | -0.55% | |
BK | A | -0.55% | |
AMP | A | -0.54% | |
CMI | A | -0.5% | |
GWW | B | -0.5% | |
ALL | A | -0.5% | |
VRT | B | -0.48% | |
PWR | A | -0.48% | |
AXON | A | -0.48% | |
FIS | C | -0.48% | |
SQ | B | -0.47% | |
D | C | -0.47% | |
PAYX | C | -0.47% | |
AME | A | -0.46% | |
DAL | C | -0.46% | |
MSCI | C | -0.46% | |
FAST | B | -0.45% | |
BKR | B | -0.45% | |
PRU | A | -0.44% | |
KR | B | -0.44% | |
CCI | D | -0.44% | |
PEG | A | -0.44% | |
IR | B | -0.43% | |
KVUE | A | -0.43% | |
ODFL | B | -0.43% | |
LEN | D | -0.42% | |
IT | C | -0.42% | |
VRSK | A | -0.42% | |
CBRE | B | -0.42% | |
DFS | B | -0.42% | |
KMB | D | -0.42% | |
CTSH | B | -0.41% | |
OTIS | C | -0.41% | |
SNOW | C | -0.41% | |
YUM | B | -0.4% | |
VMC | B | -0.4% | |
DDOG | A | -0.4% | |
TEAM | A | -0.4% | |
XEL | A | -0.4% | |
EA | A | -0.4% | |
CHTR | C | -0.39% | |
EXC | C | -0.39% | |
GLW | B | -0.38% | |
SYY | B | -0.38% | |
A | D | -0.38% | |
IQV | D | -0.37% | |
GEHC | F | -0.37% | |
GIS | D | -0.37% | |
WAB | B | -0.37% | |
NUE | C | -0.36% | |
HPQ | B | -0.36% | |
ALNY | D | -0.35% | |
VEEV | C | -0.35% | |
ROK | B | -0.35% | |
RMD | C | -0.35% | |
HUBS | A | -0.35% | |
IDXX | F | -0.35% | |
ACGL | D | -0.35% | |
EXR | D | -0.35% | |
LULU | C | -0.34% | |
IRM | D | -0.34% | |
HUM | C | -0.34% | |
AVB | B | -0.34% | |
ED | D | -0.34% | |
MTB | A | -0.34% | |
CSGP | D | -0.33% | |
WEC | A | -0.33% | |
HIG | B | -0.33% | |
EFX | F | -0.33% | |
FITB | A | -0.31% | |
WTW | B | -0.31% | |
PPG | F | -0.31% | |
CNC | D | -0.31% | |
DOV | A | -0.31% | |
XYL | D | -0.31% | |
NVR | D | -0.31% | |
NDAQ | A | -0.31% | |
HEI | B | -0.31% | |
EQR | B | -0.3% | |
TTWO | A | -0.3% | |
KHC | F | -0.3% | |
ARES | A | -0.3% | |
ANSS | B | -0.3% | |
HSY | F | -0.29% | |
RJF | A | -0.29% | |
EBAY | D | -0.29% | |
SW | A | -0.29% | |
BRO | B | -0.29% | |
VTR | C | -0.29% | |
ON | D | -0.29% | |
KEYS | A | -0.29% | |
PHM | D | -0.29% | |
FTV | C | -0.29% | |
DTE | C | -0.28% | |
MTD | D | -0.28% | |
NET | B | -0.28% | |
AWK | D | -0.28% | |
HPE | B | -0.28% | |
TSCO | D | -0.28% | |
WST | C | -0.27% | |
TYL | B | -0.27% | |
AEE | A | -0.27% | |
HUBB | B | -0.27% | |
MPWR | F | -0.27% | |
BR | A | -0.27% | |
STT | A | -0.27% | |
RBLX | C | -0.27% | |
DECK | A | -0.26% | |
EME | C | -0.26% | |
BIIB | F | -0.26% | |
SBAC | D | -0.26% | |
WBD | C | -0.26% | |
ILMN | D | -0.25% | |
ES | D | -0.25% | |
CDW | F | -0.25% | |
SYF | B | -0.25% | |
NTAP | C | -0.25% | |
CSL | C | -0.25% | |
STLD | B | -0.25% | |
VLTO | D | -0.25% | |
CHD | B | -0.25% | |
FCNCA | A | -0.25% | |
TDY | B | -0.25% | |
CVNA | B | -0.25% | |
TROW | B | -0.25% | |
XPO | B | -0.24% | |
STE | F | -0.24% | |
PKG | A | -0.24% | |
ZBH | C | -0.24% | |
WAT | B | -0.24% | |
HBAN | A | -0.24% | |
CMS | C | -0.23% | |
LYV | A | -0.23% | |
LII | A | -0.23% | |
LPLA | A | -0.23% | |
OMC | C | -0.23% | |
K | A | -0.23% | |
RF | A | -0.23% | |
PTC | A | -0.23% | |
IFF | D | -0.23% | |
DRI | B | -0.22% | |
ESS | B | -0.22% | |
TRU | D | -0.22% | |
LH | C | -0.22% | |
MKC | D | -0.22% | |
RS | B | -0.22% | |
WDC | D | -0.22% | |
ZM | B | -0.22% | |
CINF | A | -0.22% | |
BAH | F | -0.22% | |
OC | A | -0.22% | |
MAA | B | -0.21% | |
ZBRA | B | -0.21% | |
NRG | B | -0.21% | |
STX | D | -0.21% | |
ARE | D | -0.21% | |
WSO | A | -0.21% | |
EXPD | D | -0.21% | |
FDS | B | -0.21% | |
MDB | C | -0.21% | |
SNA | A | -0.21% | |
BALL | D | -0.21% | |
CLX | B | -0.2% | |
TRMB | B | -0.2% | |
PODD | C | -0.2% | |
ZS | C | -0.2% | |
IEX | B | -0.2% | |
SAIA | B | -0.2% | |
WY | D | -0.2% | |
PNR | A | -0.2% | |
CBOE | B | -0.2% | |
CFG | B | -0.2% | |
JBHT | C | -0.2% | |
NTRS | A | -0.2% | |
DGX | A | -0.19% | |
PFG | D | -0.19% | |
MOH | F | -0.19% | |
HOLX | D | -0.19% | |
BAX | D | -0.18% | |
TER | D | -0.18% | |
FSLR | F | -0.18% | |
PINS | D | -0.18% | |
CHRW | C | -0.18% | |
NI | A | -0.18% | |
AVY | D | -0.18% | |
KIM | A | -0.18% | |
UTHR | C | -0.18% | |
DPZ | C | -0.17% | |
DOC | D | -0.17% | |
NTNX | A | -0.17% | |
DOCU | A | -0.17% | |
AMCR | D | -0.17% | |
ALGN | D | -0.17% | |
GGG | B | -0.17% | |
LNT | A | -0.17% | |
SUI | D | -0.17% | |
ULTA | F | -0.17% | |
GEN | B | -0.17% | |
WRB | A | -0.17% | |
FIX | A | -0.17% | |
TOL | B | -0.17% | |
BBY | D | -0.17% | |
TWLO | A | -0.17% | |
APTV | D | -0.17% | |
MANH | D | -0.17% | |
USFD | A | -0.17% | |
KEY | B | -0.17% | |
RVTY | F | -0.16% | |
ENTG | D | -0.16% | |
PSTG | D | -0.16% | |
CW | B | -0.16% | |
NDSN | B | -0.16% | |
EVRG | A | -0.16% | |
ACM | A | -0.16% | |
DG | F | -0.16% | |
INCY | C | -0.16% | |
TOST | B | -0.16% | |
SSNC | B | -0.16% | |
CASY | A | -0.16% | |
BURL | A | -0.16% | |
GPC | D | -0.16% | |
GWRE | A | -0.16% | |
VRSN | F | -0.16% | |
MAS | D | -0.16% | |
UDR | B | -0.16% | |
ROL | B | -0.16% | |
RGA | A | -0.15% | |
EQH | B | -0.15% | |
REG | B | -0.15% | |
SWK | D | -0.15% | |
COHR | B | -0.15% | |
WSM | B | -0.15% | |
EG | C | -0.15% | |
AVTR | F | -0.15% | |
SFM | A | -0.15% | |
Z | A | -0.15% | |
AKAM | D | -0.14% | |
HST | C | -0.14% | |
CMC | B | -0.14% | |
SWKS | F | -0.14% | |
AFRM | B | -0.14% | |
EWBC | A | -0.14% | |
EPAM | C | -0.14% | |
SOFI | A | -0.14% | |
JLL | D | -0.14% | |
NVT | B | -0.14% | |
BXP | D | -0.14% | |
ALLE | D | -0.14% | |
ITT | A | -0.14% | |
PFGC | B | -0.14% | |
CPT | B | -0.14% | |
CAG | D | -0.14% | |
CLH | B | -0.14% | |
TXRH | C | -0.14% | |
EL | F | -0.14% | |
ELS | C | -0.14% | |
DT | C | -0.14% | |
FFIV | B | -0.14% | |
TW | A | -0.14% | |
JBL | B | -0.14% | |
SJM | D | -0.13% | |
AAL | B | -0.13% | |
POOL | C | -0.13% | |
OKTA | C | -0.13% | |
TPR | B | -0.13% | |
JNPR | F | -0.13% | |
JKHY | D | -0.13% | |
LECO | B | -0.13% | |
UNM | A | -0.13% | |
DUOL | A | -0.13% | |
RRX | B | -0.13% | |
ATR | B | -0.13% | |
NBIX | C | -0.13% | |
WPC | D | -0.13% | |
SCI | B | -0.13% | |
EMN | D | -0.13% | |
SUM | B | -0.13% | |
BG | F | -0.13% | |
DLTR | F | -0.13% | |
BMRN | D | -0.13% | |
OHI | C | -0.12% | |
JEF | A | -0.12% | |
AYI | B | -0.12% | |
KMX | B | -0.12% | |
PAYC | B | -0.12% | |
ALSN | B | -0.12% | |
WTRG | B | -0.12% | |
AIT | A | -0.12% | |
LBRDK | C | -0.12% | |
DAY | B | -0.12% | |
CUBE | D | -0.12% | |
OWL | A | -0.12% | |
ATI | D | -0.12% | |
KNX | B | -0.12% | |
LW | C | -0.12% | |
BLD | D | -0.12% | |
TTEK | F | -0.12% | |
CCK | C | -0.12% | |
IPG | D | -0.12% | |
RNR | C | -0.12% | |
TECH | D | -0.12% | |
LAMR | D | -0.12% | |
WING | D | -0.11% | |
DKS | C | -0.11% | |
DCI | B | -0.11% | |
MORN | B | -0.11% | |
FRT | B | -0.11% | |
EXEL | B | -0.11% | |
SRPT | D | -0.11% | |
RPRX | D | -0.11% | |
BWA | D | -0.11% | |
BJ | A | -0.11% | |
ALV | C | -0.11% | |
EHC | B | -0.11% | |
CRL | C | -0.11% | |
ARMK | B | -0.11% | |
WWD | B | -0.11% | |
MKTX | D | -0.11% | |
SF | B | -0.11% | |
AES | F | -0.11% | |
MLI | C | -0.11% | |
CTLT | B | -0.11% | |
SNAP | C | -0.11% | |
PEN | B | -0.1% | |
CPB | D | -0.1% | |
MOS | F | -0.1% | |
HRL | D | -0.1% | |
TTC | D | -0.1% | |
ALLY | C | -0.1% | |
LKQ | D | -0.1% | |
BRX | A | -0.1% | |
GPK | C | -0.1% | |
ROKU | D | -0.1% | |
WAL | B | -0.1% | |
PRI | A | -0.1% | |
R | B | -0.1% | |
TFX | F | -0.1% | |
NYT | C | -0.1% | |
WBS | A | -0.1% | |
GMED | A | -0.1% | |
APG | B | -0.1% | |
CNH | C | -0.1% | |
DOX | D | -0.1% | |
AFG | A | -0.1% | |
AOS | F | -0.1% | |
KNSL | B | -0.1% | |
EXAS | D | -0.1% | |
CIEN | B | -0.1% | |
AXTA | A | -0.1% | |
AAON | B | -0.1% | |
CG | A | -0.1% | |
REXR | F | -0.1% | |
FND | C | -0.1% | |
EVR | B | -0.1% | |
FHN | A | -0.1% | |
WMS | D | -0.1% | |
RIVN | F | -0.1% | |
INGR | B | -0.1% | |
NNN | D | -0.09% | |
MOD | A | -0.09% | |
RHI | B | -0.09% | |
MKSI | C | -0.09% | |
ORI | A | -0.09% | |
BERY | B | -0.09% | |
CBSH | A | -0.09% | |
TPX | B | -0.09% | |
ENSG | D | -0.09% | |
SSD | D | -0.09% | |
FBIN | D | -0.09% | |
BRBR | A | -0.09% | |
FLS | B | -0.09% | |
WCC | B | -0.09% | |
CMA | A | -0.09% | |
BILL | A | -0.09% | |
PNFP | B | -0.09% | |
HSIC | B | -0.09% | |
CHE | D | -0.09% | |
PCTY | B | -0.09% | |
LSTR | D | -0.09% | |
PLNT | A | -0.09% | |
CE | F | -0.09% | |
HRB | D | -0.09% | |
ALK | C | -0.09% | |
MEDP | D | -0.09% | |
GL | B | -0.09% | |
SMCI | F | -0.09% | |
LAD | A | -0.09% | |
HLI | B | -0.09% | |
MTZ | B | -0.09% | |
LEA | D | -0.08% | |
S | B | -0.08% | |
UFPI | B | -0.08% | |
CVLT | B | -0.08% | |
WEX | D | -0.08% | |
G | B | -0.08% | |
IVZ | B | -0.08% | |
FRPT | B | -0.08% | |
SNV | B | -0.08% | |
VMI | B | -0.08% | |
VOYA | B | -0.08% | |
THO | B | -0.08% | |
SKX | D | -0.08% | |
FR | C | -0.08% | |
H | B | -0.08% | |
RL | B | -0.08% | |
SSB | B | -0.08% | |
PARA | C | -0.08% | |
FCN | D | -0.08% | |
HLNE | B | -0.08% | |
HAS | D | -0.08% | |
FMC | D | -0.08% | |
ESTC | C | -0.08% | |
VNO | B | -0.08% | |
GXO | B | -0.08% | |
CGNX | C | -0.08% | |
CNM | D | -0.08% | |
TMHC | B | -0.08% | |
GKOS | B | -0.08% | |
CFR | B | -0.08% | |
JAZZ | B | -0.08% | |
RGEN | D | -0.08% | |
ESAB | B | -0.08% | |
MIDD | C | -0.08% | |
GTLS | B | -0.08% | |
OSK | B | -0.08% | |
ONTO | D | -0.08% | |
WTFC | A | -0.08% | |
SNX | C | -0.08% | |
HQY | B | -0.08% | |
ZION | B | -0.08% | |
SEIC | B | -0.08% | |
ACI | C | -0.08% | |
WH | B | -0.08% | |
DVA | B | -0.08% | |
BPMC | C | -0.07% | |
SAIC | F | -0.07% | |
BCPC | B | -0.07% | |
WTS | B | -0.07% | |
KRG | B | -0.07% | |
KD | B | -0.07% | |
BPOP | B | -0.07% | |
CADE | B | -0.07% | |
DBX | B | -0.07% | |
ONB | B | -0.07% | |
SPSC | C | -0.07% | |
CBT | C | -0.07% | |
RYAN | B | -0.07% | |
CWST | A | -0.07% | |
CFLT | B | -0.07% | |
ANF | C | -0.07% | |
COLD | D | -0.07% | |
NOVT | D | -0.07% | |
BFAM | D | -0.07% | |
IDA | A | -0.07% | |
MHK | D | -0.07% | |
MOG.A | B | -0.07% | |
GME | C | -0.07% | |
DAR | C | -0.07% | |
LFUS | F | -0.07% | |
LSCC | D | -0.07% | |
VFC | C | -0.07% | |
COKE | C | -0.07% | |
AGNC | D | -0.07% | |
ESI | A | -0.07% | |
FAF | A | -0.07% | |
MTH | D | -0.07% | |
JXN | C | -0.07% | |
WSC | D | -0.07% | |
EXLS | B | -0.07% | |
PB | A | -0.07% | |
MSA | D | -0.07% | |
TREX | C | -0.07% | |
MTN | C | -0.07% | |
RHP | B | -0.07% | |
SMAR | A | -0.07% | |
BMI | B | -0.07% | |
HALO | F | -0.07% | |
STAG | F | -0.07% | |
ENPH | F | -0.07% | |
LPX | B | -0.07% | |
BIO | D | -0.07% | |
OLED | D | -0.07% | |
ELAN | D | -0.07% | |
HOMB | A | -0.06% | |
IBP | D | -0.06% | |
INSP | D | -0.06% | |
CRUS | D | -0.06% | |
ETSY | D | -0.06% | |
ESNT | D | -0.06% | |
ST | F | -0.06% | |
UGI | A | -0.06% | |
HXL | D | -0.06% | |
EXPO | D | -0.06% | |
QLYS | C | -0.06% | |
THG | A | -0.06% | |
SON | D | -0.06% | |
STWD | C | -0.06% | |
FNB | A | -0.06% | |
NXST | C | -0.06% | |
LNC | B | -0.06% | |
JHG | A | -0.06% | |
ARW | D | -0.06% | |
SIGI | C | -0.06% | |
WHR | B | -0.06% | |
DY | D | -0.06% | |
COOP | B | -0.06% | |
VRNS | D | -0.06% | |
AL | B | -0.06% | |
RMBS | C | -0.06% | |
BEN | C | -0.06% | |
SEE | C | -0.06% | |
BECN | B | -0.06% | |
HOG | D | -0.06% | |
ITRI | B | -0.06% | |
SITE | D | -0.06% | |
BC | C | -0.06% | |
GATX | A | -0.06% | |
MTG | C | -0.06% | |
MAT | D | -0.06% | |
NFG | A | -0.06% | |
BRKR | D | -0.06% | |
VNT | B | -0.06% | |
ALTR | B | -0.06% | |
FSS | B | -0.06% | |
MMSI | B | -0.06% | |
AWI | A | -0.06% | |
LYFT | C | -0.06% | |
AZEK | A | -0.06% | |
OMF | A | -0.06% | |
ELF | C | -0.06% | |
AXS | A | -0.06% | |
EPRT | B | -0.06% | |
KBH | D | -0.06% | |
QRVO | F | -0.06% | |
DOCS | C | -0.06% | |
FOUR | B | -0.06% | |
BBWI | D | -0.06% | |
TRNO | F | -0.06% | |
BCO | D | -0.05% | |
RH | B | -0.05% | |
FLO | D | -0.05% | |
PSN | D | -0.05% | |
WTM | A | -0.05% | |
GAP | C | -0.05% | |
FELE | B | -0.05% | |
CELH | F | -0.05% | |
ABG | B | -0.05% | |
OZK | B | -0.05% | |
RDN | C | -0.05% | |
SLM | A | -0.05% | |
TENB | C | -0.05% | |
WMG | C | -0.05% | |
SLGN | A | -0.05% | |
BCC | B | -0.05% | |
SWX | B | -0.05% | |
HCP | B | -0.05% | |
APPF | B | -0.05% | |
AMG | B | -0.05% | |
POR | C | -0.05% | |
TPG | A | -0.05% | |
ZWS | B | -0.05% | |
OLLI | D | -0.05% | |
TKR | D | -0.05% | |
CROX | D | -0.05% | |
IONS | F | -0.05% | |
MMS | F | -0.05% | |
PVH | C | -0.05% | |
TNET | D | -0.04% | |
MSM | C | -0.04% | |
ATKR | C | -0.04% | |
BBIO | F | -0.04% | |
CDP | C | -0.04% | |
LANC | C | -0.04% | |
XRAY | F | -0.04% | |
SIG | B | -0.04% | |
NSIT | F | -0.04% | |
CHWY | B | -0.04% | |
M | D | -0.04% | |
OPCH | D | -0.04% | |
AN | C | -0.04% | |
CHH | A | -0.04% | |
CWAN | B | -0.04% | |
OGN | D | -0.04% | |
ASH | D | -0.04% | |
EEFT | B | -0.04% | |
DLB | B | -0.04% | |
AVT | C | -0.04% | |
FIVE | F | -0.04% | |
PFSI | D | -0.03% | |
COLM | B | -0.03% | |
COTY | F | -0.03% | |
ALGM | D | -0.03% | |
CACC | D | -0.03% | |
CWEN | C | -0.03% | |
AGR | B | -0.03% | |
BOKF | B | -0.03% | |
PAG | B | -0.03% | |
APLS | D | -0.03% | |
ZI | D | -0.03% | |
LEVI | F | -0.02% |
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