IYF vs. CVSE ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Calvert US Select Equity ETF (CVSE)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

280,997

Number of Holdings ^*

135

* 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

$70.07

Average Daily Volume

948

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	IYF	CVSE
30 Days	7.20%	1.16%
60 Days	12.04%	3.51%
90 Days	14.06%	4.82%
12 Months	49.08%	29.91%

23 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in CVSE	Overlap
CFG	B	0.35%	0.55%	0.35%
DFS	B	0.74%	0.55%	0.55%
FITB	B	0.54%	0.35%	0.35%
HBAN	A	0.43%	0.28%	0.28%
HIG	B	0.58%	0.21%	0.21%
ICE	C	1.48%	1.0%	1.0%
KEY	B	0.3%	0.06%	0.06%
MET	A	0.82%	1.14%	0.82%
MORN	B	0.15%	0.3%	0.15%
MSCI	C	0.76%	0.1%	0.1%
MTG	C	0.11%	0.15%	0.11%
NDAQ	A	0.54%	0.4%	0.4%
PGR	A	2.5%	1.06%	1.06%
PRI	B	0.18%	0.24%	0.18%
PRU	A	0.77%	0.76%	0.76%
RF	A	0.41%	0.19%	0.19%
RKT	F	0.03%	0.06%	0.03%
SCHW	B	2.01%	0.62%	0.62%
SPGI	C	2.63%	2.01%	2.01%
STT	B	0.48%	0.4%	0.4%
TFC	A	1.04%	0.7%	0.7%
TROW	B	0.44%	0.19%	0.19%
TRV	B	1.0%	0.72%	0.72%

IYF Overweight 112 Positions Relative to CVSE

Symbol	Grade	Weight
BRK.A	B	11.69%
JPM	A	9.82%
BAC	A	4.69%
WFC	A	4.36%
GS	A	3.13%
MS	A	2.6%
BLK	B	2.59%
C	A	2.2%
BX	A	2.14%
CB	C	1.95%
MMC	B	1.83%
KKR	A	1.69%
APO	B	1.43%
PNC	B	1.38%
CME	B	1.35%
USB	A	1.3%
MCO	B	1.25%
AON	A	1.24%
AJG	A	1.07%
AFL	B	1.04%
COIN	C	1.01%
BK	A	0.97%
AMP	A	0.94%
ALL	A	0.86%
AIG	B	0.82%
ACGL	C	0.61%
MTB	A	0.6%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
FCNCA	A	0.45%
BR	A	0.45%
BRO	B	0.44%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
HOOD	B	0.36%
CBOE	C	0.35%
PFG	D	0.33%
IBKR	A	0.32%
FDS	B	0.31%
WRB	A	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	B	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	C	0.2%
CG	B	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	C	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	A	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	C	0.14%
CMA	B	0.14%
CBSH	B	0.14%
ZION	B	0.14%
RYAN	A	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	C	0.12%
BPOP	C	0.12%
RLI	A	0.12%
PB	B	0.12%
BEN	C	0.11%
COLB	B	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	B	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	A	0.08%
AGO	B	0.08%
LNC	C	0.07%
BHF	C	0.06%
FHB	B	0.06%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
CNA	C	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 155 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	B	-7.98%
MSFT	D	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
ACN	B	-1.81%
MRK	D	-1.73%
PH	A	-1.66%
NFLX	A	-1.55%
MA	B	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	B	-1.33%
DIS	B	-1.24%
VRSK	A	-1.21%
CMI	A	-1.11%
NOW	A	-1.11%
CRM	B	-1.09%
GM	C	-1.04%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	A	-0.84%
TT	A	-0.84%
BSX	A	-0.82%
CSCO	B	-0.75%
LOW	C	-0.75%
AMGN	F	-0.73%
INTU	B	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	C	-0.68%
AWK	C	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
LIN	C	-0.64%
ES	C	-0.64%
PLD	F	-0.63%
AMT	C	-0.63%
SHW	B	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
HPE	B	-0.55%
AMD	F	-0.52%
DE	B	-0.52%
ED	C	-0.49%
TXN	C	-0.48%
COF	C	-0.47%
EMR	B	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	F	-0.4%
SJM	D	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	D	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
DHR	F	-0.35%
MKC	C	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	C	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	A	-0.3%
IDXX	F	-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%
PFE	F	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	C	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	F	-0.25%
BBY	D	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	F	-0.22%
SNPS	B	-0.22%
EXPD	C	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
VRTX	D	-0.2%
TPR	B	-0.2%
WSM	C	-0.2%
DECK	A	-0.2%
DELL	B	-0.19%
KLAC	F	-0.19%
FMC	D	-0.18%
EQR	C	-0.18%
WAT	C	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	C	-0.18%
DVA	C	-0.17%
FIS	C	-0.16%
FCN	F	-0.16%
EXR	C	-0.15%
LRCX	F	-0.15%
PANW	B	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	B	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	C	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	B	-0.1%
BXP	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	A	-0.1%
RL	C	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	F	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	C	-0.08%
MAN	F	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	C	-0.08%
BRX	A	-0.06%
DKS	D	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	C	-0.05%
ON	D	-0.05%
CIEN	C	-0.05%
FSLR	F	-0.04%
RHI	C	-0.04%
ETSY	D	-0.03%
CPRT	B	-0.03%
HXL	F	-0.03%
MRNA	F	-0.02%