OPTZ vs. CVMC ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
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

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period OPTZ CVMC
30 Days 8.47% 5.83%
60 Days 9.68% 6.29%
90 Days 11.36% 8.25%
12 Months 30.95%
115 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in CVMC Overlap
ACGL D 0.19% 0.35% 0.19%
AES F 0.04% 0.11% 0.04%
AIT A 0.16% 0.12% 0.12%
ALGN D 0.13% 0.17% 0.13%
ALL A 0.21% 0.5% 0.21%
ALV C 0.33% 0.11% 0.11%
AMP A 0.25% 0.54% 0.25%
ANF C 0.36% 0.07% 0.07%
AOS F 0.12% 0.1% 0.1%
APP B 2.03% 0.55% 0.55%
APTV D 0.25% 0.17% 0.17%
ARES A 0.24% 0.3% 0.24%
ASH D 0.13% 0.04% 0.04%
AXON A 0.21% 0.48% 0.21%
BAH F 1.02% 0.22% 0.22%
BAX D 0.11% 0.18% 0.11%
BG F 0.25% 0.13% 0.13%
BKR B 0.07% 0.45% 0.07%
BR A 0.22% 0.27% 0.22%
BRO B 0.21% 0.29% 0.21%
BURL A 0.33% 0.16% 0.16%
CBOE B 0.19% 0.2% 0.19%
CBRE B 0.1% 0.42% 0.1%
CE F 0.09% 0.09% 0.09%
CHD B 0.3% 0.25% 0.25%
CINF A 0.23% 0.22% 0.22%
COOP B 0.22% 0.06% 0.06%
CPT B 0.09% 0.14% 0.09%
CROX D 0.24% 0.05% 0.05%
CRUS D 0.8% 0.06% 0.06%
CVNA B 0.55% 0.25% 0.25%
DAL C 0.19% 0.46% 0.19%
DECK A 0.39% 0.26% 0.26%
DGX A 0.14% 0.19% 0.14%
DKS C 0.29% 0.11% 0.11%
DOCU A 0.16% 0.17% 0.16%
DPZ C 0.34% 0.17% 0.17%
DTE C 0.05% 0.28% 0.05%
DVA B 0.14% 0.08% 0.08%
EA A 0.66% 0.4% 0.4%
EFX F 0.11% 0.33% 0.11%
ELS C 0.09% 0.14% 0.09%
EME C 0.18% 0.26% 0.18%
EMN D 0.16% 0.13% 0.13%
ESTC C 0.15% 0.08% 0.08%
ETSY D 0.3% 0.06% 0.06%
FFIV B 1.25% 0.14% 0.14%
FIVE F 0.34% 0.04% 0.04%
FIX A 0.18% 0.17% 0.17%
FSLR F 0.96% 0.18% 0.18%
GL B 0.21% 0.09% 0.09%
GPC D 0.29% 0.16% 0.16%
GTLS B 0.18% 0.08% 0.08%
HIG B 0.2% 0.33% 0.2%
HQY B 0.17% 0.08% 0.08%
HUBB B 0.15% 0.27% 0.15%
IDXX F 0.11% 0.35% 0.11%
INCY C 0.16% 0.16% 0.16%
IQV D 0.11% 0.37% 0.11%
ITRI B 1.19% 0.06% 0.06%
JAZZ B 0.15% 0.08% 0.08%
LAMR D 0.09% 0.12% 0.09%
LEA D 0.28% 0.08% 0.08%
LECO B 0.14% 0.13% 0.13%
LPX B 0.18% 0.07% 0.07%
LULU C 0.39% 0.34% 0.34%
MANH D 0.13% 0.17% 0.13%
MKTX D 0.2% 0.11% 0.11%
MOH F 0.12% 0.19% 0.12%
MSCI C 0.21% 0.46% 0.21%
NBIX C 0.13% 0.13% 0.13%
NRG B 0.06% 0.21% 0.06%
OGN D 0.09% 0.04% 0.04%
OSK B 0.13% 0.08% 0.08%
PAYC B 0.18% 0.12% 0.12%
PCTY B 0.16% 0.09% 0.09%
PEN B 0.16% 0.1% 0.1%
PNR A 0.15% 0.2% 0.15%
PODD C 0.15% 0.2% 0.15%
PRU A 0.23% 0.44% 0.23%
PVH C 0.34% 0.05% 0.05%
PWR A 0.16% 0.48% 0.16%
QLYS C 1.22% 0.06% 0.06%
REXR F 0.08% 0.1% 0.08%
RHP B 0.1% 0.07% 0.07%
RL B 0.39% 0.08% 0.08%
RNR C 0.2% 0.12% 0.12%
RPRX D 0.12% 0.11% 0.11%
SAIA B 0.15% 0.2% 0.15%
SBAC D 0.08% 0.26% 0.08%
SIG B 0.39% 0.04% 0.04%
SIGI C 0.22% 0.06% 0.06%
SQ B 0.27% 0.47% 0.27%
SRPT D 0.11% 0.11% 0.11%
STE F 0.12% 0.24% 0.12%
SWX B 0.05% 0.05% 0.05%
TROW B 0.24% 0.25% 0.24%
ULTA F 0.3% 0.17% 0.17%
URI B 0.15% 0.55% 0.15%
UTHR C 0.14% 0.18% 0.14%
VMC B 0.18% 0.4% 0.18%
VNO B 0.11% 0.08% 0.08%
VRSK A 0.13% 0.42% 0.13%
VRSN F 1.03% 0.16% 0.16%
VRT B 0.21% 0.48% 0.21%
WAB B 0.15% 0.37% 0.15%
WHR B 0.37% 0.06% 0.06%
WST C 0.14% 0.27% 0.14%
WTW B 0.22% 0.31% 0.22%
WWD B 0.13% 0.11% 0.11%
WY D 0.09% 0.2% 0.09%
XPO B 0.18% 0.24% 0.18%
XYL D 0.12% 0.31% 0.12%
ZBH C 0.14% 0.24% 0.14%
ZM B 0.71% 0.22% 0.22%
OPTZ Overweight 206 Positions Relative to CVMC
Symbol Grade Weight
NVDA C 1.44%
CRWD B 1.37%
CRM B 1.37%
TTMI B 1.36%
INTC D 1.31%
DELL C 1.29%
GDDY A 1.27%
NOW A 1.27%
ANET C 1.24%
CDNS B 1.21%
BHE B 1.2%
MSI B 1.18%
SNPS B 1.16%
WIX B 1.15%
INFN C 1.11%
AAPL C 1.06%
VZIO A 1.04%
AMD F 1.03%
IBM C 1.02%
AMAT F 1.0%
ROP B 1.0%
DJT C 0.93%
LUMN C 0.83%
IDCC A 0.78%
ACLS F 0.78%
DIS B 0.77%
NFLX A 0.73%
TMUS B 0.72%
RNG B 0.72%
META D 0.65%
CMCSA B 0.64%
T A 0.64%
EAT A 0.55%
AMC C 0.54%
NPAB B 0.52%
TSLA B 0.49%
WWW B 0.48%
NCLH B 0.48%
RCL A 0.47%
COIN C 0.42%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
MAR B 0.39%
AMZN C 0.38%
LVS C 0.38%
GRMN B 0.37%
SBH C 0.36%
WYNN D 0.36%
BZH B 0.35%
LOW D 0.35%
PCT C 0.34%
ORLY B 0.34%
TAP C 0.32%
MCD D 0.32%
CHDN B 0.32%
APO B 0.31%
YETI C 0.31%
ENR B 0.31%
ROST C 0.29%
COST B 0.29%
LC A 0.28%
TGT F 0.28%
LNW D 0.28%
DOLE D 0.27%
MELI D 0.27%
WBA F 0.27%
STZ D 0.27%
ODP F 0.27%
AX A 0.26%
DAN D 0.26%
PEP F 0.26%
CVS D 0.26%
CL D 0.25%
GS A 0.25%
KKR A 0.25%
FI A 0.25%
CAL D 0.25%
AXP A 0.24%
BLK C 0.24%
BHF B 0.24%
AGO B 0.23%
EWTX C 0.23%
AIZ A 0.23%
CPAY A 0.23%
PRG C 0.22%
GPN B 0.22%
LBPH A 0.22%
V A 0.22%
TRV B 0.22%
NATL B 0.21%
PGR A 0.21%
AER B 0.21%
BFH B 0.21%
LDI C 0.2%
ICE C 0.2%
STRL B 0.2%
CME A 0.2%
SPGI C 0.2%
CRS A 0.2%
MCO B 0.2%
GATO D 0.2%
ZIM C 0.2%
NAVI C 0.19%
PMT D 0.19%
CB C 0.19%
APD A 0.18%
EXP A 0.18%
SKYW B 0.18%
JBLU F 0.17%
AVNT B 0.17%
MLM B 0.17%
HASI D 0.17%
SHW A 0.16%
ACHR B 0.16%
VERA B 0.16%
GNRC B 0.16%
HON B 0.15%
ECL D 0.15%
GFF A 0.15%
ISRG A 0.15%
TT A 0.15%
ETN A 0.15%
PCAR B 0.15%
PEGA A 0.15%
PH A 0.15%
TPC C 0.15%
CLOV D 0.15%
PHIN A 0.14%
THC D 0.14%
STGW B 0.14%
COR B 0.14%
MRC B 0.14%
CAH B 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG B 0.14%
LIN D 0.14%
SYK C 0.14%
CAT B 0.14%
UNH C 0.13%
WDAY B 0.13%
BV B 0.13%
FDX B 0.13%
VRTX F 0.13%
SAVA D 0.13%
PBI B 0.13%
AHCO F 0.12%
SHC F 0.12%
KRYS B 0.12%
RSG A 0.12%
ETNB C 0.12%
DAWN F 0.12%
COGT D 0.11%
DLR B 0.11%
SNDX F 0.11%
KURA F 0.11%
BA F 0.11%
ADBE C 0.11%
TMO F 0.11%
UHS D 0.11%
DYN F 0.11%
UNIT B 0.1%
EQIX A 0.1%
CGEM F 0.1%
WELL A 0.1%
SPG B 0.1%
LNTH D 0.1%
EXPI C 0.1%
OMI F 0.1%
HII D 0.09%
PEB D 0.09%
NEXT B 0.09%
PK B 0.09%
SBRA C 0.09%
NMRK B 0.09%
NVRI F 0.08%
RDFN D 0.08%
EGP F 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
CEG D 0.07%
KNTK B 0.07%
WMB A 0.07%
BKD D 0.07%
AMT D 0.07%
TRGP B 0.07%
DTM B 0.07%
ATO A 0.06%
WKC D 0.06%
ETR B 0.06%
SLB C 0.06%
OII B 0.06%
WHD B 0.06%
FTI A 0.06%
SANA F 0.06%
EIX B 0.05%
VAL D 0.05%
DUK C 0.05%
APA D 0.05%
SO D 0.05%
WFRD D 0.05%
DK C 0.05%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 491 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
TTD B -0.55%
BK A -0.55%
CMI A -0.5%
GWW B -0.5%
FIS C -0.48%
D C -0.47%
PAYX C -0.47%
AME A -0.46%
FAST B -0.45%
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%
DFS B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
SYY B -0.38%
A D -0.38%
GEHC F -0.37%
GIS D -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%
EXR D -0.35%
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%
FITB A -0.31%
PPG F -0.31%
CNC D -0.31%
DOV A -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%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
PHM D -0.29%
FTV C -0.29%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
HPE B -0.28%
TSCO D -0.28%
TYL B -0.27%
AEE A -0.27%
MPWR F -0.27%
STT A -0.27%
RBLX C -0.27%
BIIB F -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%
FCNCA A -0.25%
TDY B -0.25%
PKG A -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%
OC A -0.22%
MAA B -0.21%
ZBRA 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%
ZS C -0.2%
IEX B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
PFG D -0.19%
HOLX D -0.19%
TER D -0.18%
PINS D -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
DOC D -0.17%
NTNX A -0.17%
AMCR D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
GEN B -0.17%
WRB A -0.17%
TOL B -0.17%
BBY D -0.17%
TWLO A -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%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
GWRE A -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%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
DT C -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%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
WPC D -0.13%
SCI B -0.13%
SUM B -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%
ALSN B -0.12%
WTRG B -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%
TECH D -0.12%
WING D -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
BWA D -0.11%
BJ A -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
SF B -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
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%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -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%
LSTR D -0.09%
PLNT A -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
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%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -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%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -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%
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%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -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%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -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%
DY D -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%
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%
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%
IONS F -0.05%
MMS F -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%
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%
EEFT B -0.04%
DLB B -0.04%
AVT C -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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