IVE vs. CVSE ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Calvert US Select Equity ETF (CVSE)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* 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 | IVE | CVSE |
|---|---|---|
| 30 Days | 2.72% | 2.61% |
| 60 Days | 3.94% | 4.06% |
| 90 Days | 6.02% | 5.46% |
| 12 Months | 26.65% | 30.71% |
124 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.17% | 0.31% | 0.17% | |
| ACN | C | 0.48% | 1.81% | 0.48% | |
| ADP | B | 0.35% | 0.84% | 0.35% | |
| ADSK | A | 0.15% | 0.36% | 0.15% | |
| AKAM | D | 0.03% | 0.14% | 0.03% | |
| AMGN | D | 0.72% | 0.73% | 0.72% | |
| AMT | D | 0.25% | 0.63% | 0.25% | |
| AWK | D | 0.12% | 0.67% | 0.12% | |
| AXP | A | 0.23% | 0.88% | 0.23% | |
| BALL | D | 0.09% | 0.4% | 0.09% | |
| BBY | D | 0.09% | 0.24% | 0.09% | |
| BMY | B | 0.54% | 0.41% | 0.41% | |
| BSX | B | 0.27% | 0.82% | 0.27% | |
| BXP | D | 0.05% | 0.1% | 0.05% | |
| CAT | B | 0.37% | 0.94% | 0.37% | |
| CBRE | B | 0.18% | 0.69% | 0.18% | |
| CFG | B | 0.1% | 0.55% | 0.1% | |
| CHD | B | 0.07% | 0.1% | 0.07% | |
| CLX | B | 0.1% | 0.3% | 0.1% | |
| CMI | A | 0.23% | 1.11% | 0.23% | |
| COF | B | 0.33% | 0.47% | 0.33% | |
| CSCO | B | 1.09% | 0.75% | 0.75% | |
| CSGP | D | 0.08% | 0.08% | 0.08% | |
| CTAS | B | 0.16% | 0.18% | 0.16% | |
| DE | A | 0.21% | 0.52% | 0.21% | |
| DELL | C | 0.08% | 0.19% | 0.08% | |
| DFS | B | 0.1% | 0.55% | 0.1% | |
| DHR | F | 0.7% | 0.35% | 0.35% | |
| DIS | B | 0.98% | 1.24% | 0.98% | |
| DRI | B | 0.04% | 0.31% | 0.04% | |
| DVA | B | 0.02% | 0.17% | 0.02% | |
| EA | A | 0.1% | 0.1% | 0.1% | |
| EBAY | D | 0.14% | 0.36% | 0.14% | |
| ECL | D | 0.14% | 0.69% | 0.14% | |
| ED | D | 0.16% | 0.49% | 0.16% | |
| EL | F | 0.07% | 0.22% | 0.07% | |
| EMR | A | 0.34% | 0.47% | 0.34% | |
| EQR | B | 0.12% | 0.18% | 0.12% | |
| ES | D | 0.1% | 0.64% | 0.1% | |
| ETN | A | 0.26% | 1.42% | 0.26% | |
| EW | C | 0.12% | 0.29% | 0.12% | |
| EXPD | D | 0.05% | 0.22% | 0.05% | |
| EXR | D | 0.16% | 0.15% | 0.15% | |
| FIS | C | 0.23% | 0.16% | 0.16% | |
| FITB | A | 0.15% | 0.35% | 0.15% | |
| FMC | D | 0.03% | 0.18% | 0.03% | |
| FSLR | F | 0.1% | 0.04% | 0.04% | |
| GILD | C | 0.52% | 0.34% | 0.34% | |
| GIS | D | 0.16% | 0.91% | 0.16% | |
| GM | B | 0.3% | 1.04% | 0.3% | |
| GPC | D | 0.08% | 0.09% | 0.08% | |
| HAS | D | 0.04% | 0.26% | 0.04% | |
| HBAN | A | 0.12% | 0.28% | 0.12% | |
| HD | A | 1.2% | 1.33% | 1.2% | |
| HIG | B | 0.16% | 0.21% | 0.16% | |
| HOLX | D | 0.09% | 0.28% | 0.09% | |
| HPE | B | 0.13% | 0.55% | 0.13% | |
| HPQ | B | 0.17% | 0.27% | 0.17% | |
| HST | C | 0.02% | 0.05% | 0.02% | |
| HUM | C | 0.16% | 0.45% | 0.16% | |
| ICE | C | 0.42% | 1.0% | 0.42% | |
| IDXX | F | 0.07% | 0.3% | 0.07% | |
| INTC | D | 0.49% | 0.26% | 0.26% | |
| IPG | D | 0.05% | 0.26% | 0.05% | |
| IQV | D | 0.1% | 0.09% | 0.09% | |
| ITW | B | 0.19% | 0.58% | 0.19% | |
| KEY | B | 0.08% | 0.06% | 0.06% | |
| LIN | D | 0.49% | 0.64% | 0.49% | |
| LOW | D | 0.72% | 0.75% | 0.72% | |
| MA | C | 0.57% | 1.54% | 0.57% | |
| MET | A | 0.23% | 1.14% | 0.23% | |
| MKC | D | 0.09% | 0.34% | 0.09% | |
| MOS | F | 0.04% | 0.28% | 0.04% | |
| MRK | F | 0.69% | 1.73% | 0.69% | |
| MRNA | F | 0.06% | 0.02% | 0.02% | |
| MSCI | C | 0.09% | 0.1% | 0.09% | |
| MSI | B | 0.16% | 0.21% | 0.16% | |
| MU | D | 0.5% | 0.35% | 0.35% | |
| NDAQ | A | 0.15% | 0.4% | 0.15% | |
| NEE | D | 0.74% | 0.11% | 0.11% | |
| NKE | D | 0.25% | 0.25% | 0.25% | |
| NUE | C | 0.06% | 0.61% | 0.06% | |
| OMC | C | 0.09% | 0.65% | 0.09% | |
| ON | D | 0.07% | 0.05% | 0.05% | |
| PFE | D | 0.66% | 0.27% | 0.27% | |
| PGR | A | 0.35% | 1.06% | 0.35% | |
| PH | A | 0.09% | 1.66% | 0.09% | |
| PLD | D | 0.49% | 0.63% | 0.49% | |
| PNR | A | 0.02% | 0.26% | 0.02% | |
| PODD | C | 0.05% | 0.08% | 0.05% | |
| PRU | A | 0.21% | 0.76% | 0.21% | |
| PYPL | B | 0.41% | 0.32% | 0.32% | |
| QCOM | F | 0.4% | 0.3% | 0.3% | |
| REGN | F | 0.15% | 0.1% | 0.1% | |
| RF | A | 0.11% | 0.19% | 0.11% | |
| RL | B | 0.02% | 0.09% | 0.02% | |
| RMD | C | 0.16% | 0.38% | 0.16% | |
| ROK | B | 0.08% | 0.31% | 0.08% | |
| SCHW | B | 0.57% | 0.62% | 0.57% | |
| SHW | A | 0.21% | 0.61% | 0.21% | |
| SJM | D | 0.05% | 0.4% | 0.05% | |
| SPGI | C | 0.42% | 2.01% | 0.42% | |
| STE | F | 0.04% | 0.36% | 0.04% | |
| STT | A | 0.13% | 0.4% | 0.13% | |
| SWK | D | 0.06% | 0.09% | 0.06% | |
| TFC | A | 0.29% | 0.7% | 0.29% | |
| TGT | F | 0.33% | 0.56% | 0.33% | |
| TJX | A | 0.22% | 0.37% | 0.22% | |
| TPR | B | 0.06% | 0.2% | 0.06% | |
| TROW | B | 0.12% | 0.19% | 0.12% | |
| TRV | B | 0.28% | 0.72% | 0.28% | |
| TSCO | D | 0.08% | 0.28% | 0.08% | |
| TT | A | 0.13% | 0.84% | 0.13% | |
| TXN | C | 0.54% | 0.48% | 0.48% | |
| ULTA | F | 0.03% | 0.29% | 0.03% | |
| V | A | 0.83% | 1.44% | 0.83% | |
| VLTO | D | 0.12% | 0.05% | 0.05% | |
| VRSK | A | 0.08% | 1.21% | 0.08% | |
| VRSN | F | 0.04% | 0.08% | 0.04% | |
| VRTX | F | 0.2% | 0.2% | 0.2% | |
| VTR | C | 0.12% | 0.14% | 0.12% | |
| VZ | C | 0.82% | 0.9% | 0.82% | |
| WAT | B | 0.06% | 0.18% | 0.06% | |
| XYL | D | 0.14% | 0.14% | 0.14% |
IVE Overweight 312 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.04% | |
| JPM | A | 3.28% | |
| XOM | B | 2.49% | |
| JNJ | D | 1.74% | |
| WMT | A | 1.72% | |
| UNH | C | 1.59% | |
| BAC | A | 1.48% | |
| CVX | A | 1.29% | |
| WFC | A | 1.19% | |
| PG | A | 1.14% | |
| COST | B | 1.09% | |
| ABT | B | 0.95% | |
| IBM | C | 0.89% | |
| GS | A | 0.88% | |
| ABBV | D | 0.86% | |
| CMCSA | B | 0.78% | |
| MS | A | 0.78% | |
| T | A | 0.76% | |
| RTX | C | 0.74% | |
| HON | B | 0.7% | |
| KO | D | 0.69% | |
| BLK | C | 0.68% | |
| PEP | F | 0.65% | |
| C | A | 0.62% | |
| PM | B | 0.59% | |
| TMO | F | 0.57% | |
| MCD | D | 0.55% | |
| TMUS | B | 0.54% | |
| MDT | D | 0.53% | |
| LMT | D | 0.53% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| UPS | C | 0.46% | |
| MO | A | 0.45% | |
| SO | D | 0.45% | |
| ELV | F | 0.44% | |
| CI | F | 0.42% | |
| DUK | C | 0.41% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.37% | |
| UNP | C | 0.37% | |
| GD | F | 0.35% | |
| APD | A | 0.33% | |
| MMM | D | 0.33% | |
| NOC | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| CVS | D | 0.31% | |
| ISRG | A | 0.3% | |
| SLB | C | 0.29% | |
| NSC | B | 0.28% | |
| BA | F | 0.27% | |
| BK | A | 0.27% | |
| FI | A | 0.27% | |
| SRE | A | 0.27% | |
| PSX | C | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| MMC | B | 0.25% | |
| KMI | A | 0.25% | |
| AEP | D | 0.24% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| SYK | C | 0.23% | |
| D | C | 0.23% | |
| AIG | B | 0.23% | |
| O | D | 0.23% | |
| MDLZ | F | 0.23% | |
| CL | D | 0.22% | |
| LHX | C | 0.22% | |
| NEM | D | 0.22% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| PCG | A | 0.21% | |
| EQIX | A | 0.21% | |
| CCI | D | 0.21% | |
| KMB | D | 0.21% | |
| SBUX | A | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| ADI | D | 0.2% | |
| WMB | A | 0.2% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| F | C | 0.2% | |
| AON | A | 0.19% | |
| COP | C | 0.19% | |
| APH | A | 0.18% | |
| GEHC | F | 0.18% | |
| CTVA | C | 0.18% | |
| CTSH | B | 0.18% | |
| KR | B | 0.18% | |
| CEG | D | 0.18% | |
| XEL | A | 0.18% | |
| EXC | C | 0.18% | |
| MCO | B | 0.18% | |
| KDP | D | 0.17% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| HCA | F | 0.16% | |
| ROP | B | 0.16% | |
| OXY | D | 0.16% | |
| CSX | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| SPG | B | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| ETR | B | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| CNC | D | 0.14% | |
| PSA | D | 0.14% | |
| FCX | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| PPG | F | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQT | B | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| SYF | B | 0.12% | |
| EOG | A | 0.12% | |
| AMP | A | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| BIIB | F | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| DVN | F | 0.11% | |
| OTIS | C | 0.11% | |
| AEE | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CMS | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| WRB | A | 0.09% | |
| RSG | A | 0.09% | |
| TSN | B | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| EFX | F | 0.09% | |
| ORLY | B | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| GEN | B | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| AZO | C | 0.08% | |
| DG | F | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| DGX | A | 0.08% | |
| LEN | D | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| MNST | C | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| PWR | A | 0.07% | |
| NTAP | C | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| LNT | A | 0.07% | |
| HSY | F | 0.07% | |
| PCAR | B | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| ANSS | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| GWW | B | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| AIZ | A | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| CBOE | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| IR | B | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE Underweight 54 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.98% | |
| MSFT | F | -7.68% | |
| AAPL | C | -6.81% | |
| LLY | F | -2.63% | |
| NFLX | A | -1.55% | |
| NOW | A | -1.11% | |
| CRM | B | -1.09% | |
| INTU | C | -0.7% | |
| AMAT | F | -0.69% | |
| URI | B | -0.68% | |
| ADBE | C | -0.67% | |
| AMD | F | -0.52% | |
| JLL | D | -0.43% | |
| CDNS | B | -0.43% | |
| LULU | C | -0.36% | |
| HUBS | A | -0.31% | |
| MORN | B | -0.3% | |
| WDAY | B | -0.28% | |
| 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% | |
| WSM | B | -0.2% | |
| DECK | A | -0.2% | |
| KLAC | D | -0.19% | |
| SCI | B | -0.18% | |
| KNX | B | -0.18% | |
| 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% | |
| PLNT | A | -0.09% | |
| TTEK | F | -0.09% | |
| MAN | D | -0.08% | |
| PCTY | B | -0.08% | |
| BRX | A | -0.06% | |
| DKS | C | -0.06% | |
| RKT | F | -0.06% | |
| FICO | B | -0.05% | |
| LITE | B | -0.05% | |
| CIEN | B | -0.05% | |
| RHI | B | -0.04% | |
| ETSY | D | -0.03% | |
| CPRT | A | -0.03% | |
| HXL | D | -0.03% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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
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