PHEQ vs. CVMC ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

21,561

Number of Holdings ^*

203

* 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

$61.74

Average Daily Volume

1,917

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	CVMC
30 Days	1.73%	1.76%
60 Days	3.05%	5.70%
90 Days	4.04%	7.95%
12 Months	17.22%	28.54%

90 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in CVMC	Overlap
AEE	B	0.3%	0.26%	0.26%
AGR	C	0.07%	0.03%	0.03%
AKAM	F	0.17%	0.16%	0.16%
ALGN	D	0.06%	0.17%	0.06%
ALNY	D	0.15%	0.36%	0.15%
AMCR	D	0.21%	0.17%	0.17%
AME	A	0.28%	0.45%	0.28%
APTV	F	0.15%	0.17%	0.15%
ARE	F	0.21%	0.22%	0.21%
ARES	B	0.26%	0.31%	0.26%
AVB	B	0.34%	0.34%	0.34%
AVTR	F	0.06%	0.17%	0.06%
BAH	C	0.15%	0.26%	0.15%
BRO	B	0.31%	0.29%	0.29%
CAG	F	0.17%	0.15%	0.15%
CE	F	0.05%	0.11%	0.05%
CFG	B	0.25%	0.21%	0.21%
CMS	D	0.31%	0.23%	0.23%
CPB	F	0.19%	0.1%	0.1%
CSL	B	0.19%	0.25%	0.19%
DAL	A	0.39%	0.44%	0.39%
DDOG	B	0.12%	0.38%	0.12%
DOC	C	0.3%	0.17%	0.17%
DOV	A	0.33%	0.31%	0.31%
DOX	C	0.09%	0.11%	0.09%
DRI	B	0.3%	0.22%	0.22%
DTE	D	0.31%	0.28%	0.28%
ENPH	F	0.03%	0.09%	0.03%
EQR	C	0.31%	0.29%	0.29%
ESS	C	0.19%	0.21%	0.19%
EXPD	C	0.23%	0.21%	0.21%
EXR	D	0.31%	0.35%	0.31%
FCNCA	B	0.13%	0.26%	0.13%
GLW	B	0.26%	0.38%	0.26%
HBAN	A	0.31%	0.24%	0.24%
HEI	A	0.14%	0.29%	0.14%
HEI	A	0.22%	0.29%	0.22%
HIG	C	0.33%	0.33%	0.33%
HUBB	C	0.13%	0.29%	0.13%
HUBS	B	0.15%	0.3%	0.15%
IFF	F	0.16%	0.23%	0.16%
ILMN	C	0.06%	0.26%	0.06%
JBHT	C	0.25%	0.21%	0.21%
K	A	0.34%	0.23%	0.23%
KMB	D	0.32%	0.42%	0.32%
LH	B	0.32%	0.21%	0.21%
LII	B	0.25%	0.22%	0.22%
LNT	C	0.32%	0.16%	0.16%
LPLA	A	0.05%	0.22%	0.05%
LULU	B	0.21%	0.32%	0.21%
MAA	C	0.27%	0.2%	0.2%
MOH	F	0.15%	0.21%	0.15%
NDAQ	B	0.24%	0.31%	0.24%
NDSN	B	0.14%	0.16%	0.14%
NET	B	0.07%	0.28%	0.07%
OKTA	C	0.04%	0.12%	0.04%
ON	F	0.15%	0.31%	0.15%
OTIS	D	0.33%	0.41%	0.33%
OWL	B	0.05%	0.12%	0.05%
PFG	C	0.2%	0.19%	0.19%
PHM	D	0.3%	0.29%	0.29%
PINS	F	0.03%	0.2%	0.03%
PPG	F	0.18%	0.31%	0.18%
PRU	B	0.36%	0.44%	0.36%
RBLX	B	0.13%	0.27%	0.13%
RMD	C	0.25%	0.37%	0.25%
RPRX	F	0.04%	0.11%	0.04%
SNAP	C	0.05%	0.12%	0.05%
SNOW	C	0.06%	0.38%	0.06%
SQ	B	0.12%	0.43%	0.12%
SSNC	C	0.21%	0.16%	0.16%
STLD	C	0.11%	0.28%	0.11%
SUI	F	0.1%	0.18%	0.1%
SYF	B	0.27%	0.26%	0.26%
TEAM	B	0.06%	0.36%	0.06%
TRU	D	0.1%	0.23%	0.1%
TTD	B	0.19%	0.55%	0.19%
TW	B	0.11%	0.14%	0.11%
ULTA	C	0.24%	0.17%	0.17%
URI	B	0.25%	0.57%	0.25%
VEEV	B	0.11%	0.33%	0.11%
VRT	B	0.1%	0.47%	0.1%
WBD	B	0.18%	0.22%	0.18%
WMG	B	0.02%	0.05%	0.02%
WRB	B	0.2%	0.17%	0.17%
WSM	F	0.02%	0.15%	0.02%
YUM	B	0.33%	0.39%	0.33%
ZBH	C	0.14%	0.24%	0.14%
ZM	B	0.19%	0.21%	0.19%
ZS	B	0.09%	0.18%	0.09%

PHEQ Overweight 113 Positions Relative to CVMC

Symbol	Grade	Weight
NVDA	A	7.38%
AAPL	C	6.78%
MSFT	C	6.62%
AMZN	A	4.2%
META	B	2.79%
GOOGL	C	2.38%
GOOG	C	1.99%
TSLA	B	1.94%
AVGO	C	1.82%
JPM	A	1.68%
LLY	F	1.52%
UNH	B	1.41%
BRK.A	B	1.4%
XOM	B	1.4%
V	A	1.27%
MA	B	1.15%
HD	B	1.13%
COST	B	1.09%
PG	C	1.06%
JNJ	D	1.03%
WMT	A	0.96%
BAC	A	0.95%
ABBV	F	0.87%
CVX	A	0.8%
CSCO	A	0.8%
NFLX	A	0.79%
KO	F	0.79%
ORCL	A	0.75%
PEP	D	0.74%
MRK	F	0.7%
LIN	D	0.67%
CRM	B	0.66%
T	A	0.66%
WFC	A	0.65%
NOW	A	0.63%
TMO	F	0.62%
TXN	B	0.62%
LMT	D	0.61%
ABT	C	0.6%
ISRG	A	0.59%
LOW	B	0.57%
IBM	D	0.57%
AXP	B	0.57%
CAT	B	0.56%
AMD	F	0.54%
TMUS	A	0.52%
UNP	D	0.52%
MDT	D	0.51%
ADBE	C	0.5%
BMY	B	0.5%
DIS	B	0.49%
AMGN	F	0.47%
KKR	B	0.47%
WM	A	0.45%
TRGP	B	0.45%
CTAS	B	0.44%
MMM	C	0.44%
DE	D	0.43%
ETR	B	0.4%
MS	A	0.39%
BKNG	A	0.39%
VRTX	B	0.38%
TRV	B	0.38%
HWM	B	0.36%
KLAC	F	0.36%
RSG	B	0.35%
SCHW	B	0.34%
MU	D	0.33%
BA	F	0.33%
PPL	A	0.33%
QCOM	F	0.33%
ROST	D	0.32%
PLTR	B	0.32%
COR	B	0.31%
LRCX	F	0.31%
APO	B	0.3%
PANW	B	0.3%
UBER	F	0.28%
PYPL	A	0.28%
CNP	B	0.27%
MRVL	B	0.26%
MELI	D	0.26%
FANG	C	0.25%
NEM	F	0.23%
MRO	B	0.23%
L	A	0.23%
FE	D	0.23%
LNG	B	0.22%
MKL	A	0.22%
LYB	F	0.22%
REGN	F	0.22%
MSTR	B	0.21%
SPOT	A	0.18%
HAL	C	0.17%
DVN	F	0.17%
CRWD	B	0.17%
DELL	C	0.15%
ABNB	C	0.15%
COIN	B	0.13%
WDAY	B	0.13%
DASH	A	0.13%
MGM	D	0.12%
IBKR	A	0.11%
DKNG	B	0.08%
BLDR	C	0.08%
SCCO	F	0.07%
YUMC	C	0.07%
WLK	F	0.04%
RKT	F	0.04%
BSY	F	0.04%
CPNG	B	0.03%
SIRI	C	0.03%
MRNA	F	0.01%

PHEQ Underweight 517 Positions Relative to CVMC

Symbol	Grade	Weight
ADSK	B	-0.62%
BK	B	-0.56%
AMP	A	-0.54%
FICO	B	-0.51%
FTNT	B	-0.5%
GWW	B	-0.5%
ALL	B	-0.48%
PAYX	B	-0.48%
CMI	A	-0.48%
FIS	B	-0.47%
D	D	-0.47%
PWR	B	-0.46%
FAST	B	-0.45%
MSCI	B	-0.44%
KR	A	-0.44%
DFS	B	-0.44%
CCI	F	-0.44%
BKR	B	-0.44%
ODFL	B	-0.44%
IR	A	-0.43%
PEG	C	-0.42%
KVUE	A	-0.41%
NUE	D	-0.41%
CBRE	B	-0.41%
LEN	D	-0.41%
IT	B	-0.41%
IQV	F	-0.4%
A	F	-0.4%
CTSH	A	-0.4%
CHTR	B	-0.4%
VMC	B	-0.4%
VRSK	A	-0.4%
EA	A	-0.39%
SYY	D	-0.39%
XEL	A	-0.39%
EXC	C	-0.39%
GEHC	D	-0.38%
AXON	B	-0.37%
MPWR	F	-0.37%
GIS	F	-0.37%
WAB	B	-0.37%
ROK	B	-0.36%
ACGL	C	-0.36%
HPQ	B	-0.36%
MTB	A	-0.35%
HUM	D	-0.35%
IDXX	F	-0.35%
ED	D	-0.35%
IRM	D	-0.34%
WEC	B	-0.33%
CNC	F	-0.33%
EFX	F	-0.33%
CSGP	F	-0.32%
APP	B	-0.32%
SW	B	-0.31%
KEYS	C	-0.31%
WTW	A	-0.31%
XYL	F	-0.31%
MTD	F	-0.31%
KHC	F	-0.31%
ANSS	B	-0.3%
NVR	D	-0.3%
FITB	A	-0.3%
FTV	C	-0.29%
RJF	A	-0.29%
VTR	C	-0.29%
TSCO	D	-0.29%
CDW	F	-0.28%
STT	B	-0.28%
HPE	B	-0.28%
HSY	F	-0.28%
EBAY	C	-0.28%
AWK	D	-0.28%
BIIB	F	-0.27%
TTWO	A	-0.27%
WST	B	-0.26%
EME	B	-0.26%
SBAC	D	-0.26%
BR	A	-0.26%
TYL	B	-0.26%
WAT	B	-0.25%
VLTO	D	-0.25%
CVNA	B	-0.25%
NTAP	D	-0.25%
TDY	B	-0.25%
TROW	A	-0.25%
DECK	B	-0.24%
XPO	B	-0.24%
CHD	A	-0.24%
PTC	B	-0.24%
WDC	D	-0.24%
ES	D	-0.24%
STE	D	-0.24%
PKG	B	-0.24%
OMC	A	-0.23%
RS	C	-0.23%
RF	A	-0.23%
LYV	A	-0.22%
STX	D	-0.22%
MKC	D	-0.22%
CINF	A	-0.22%
FDS	A	-0.21%
ZBRA	B	-0.21%
WSO	B	-0.21%
BALL	D	-0.21%
NRG	C	-0.21%
SAIA	B	-0.21%
OC	A	-0.21%
SNA	A	-0.21%
BAX	F	-0.2%
HOLX	D	-0.2%
TRMB	B	-0.2%
WY	F	-0.2%
IEX	B	-0.2%
CBOE	D	-0.2%
NTRS	A	-0.2%
MDB	C	-0.2%
DGX	B	-0.19%
UTHR	B	-0.19%
CLX	A	-0.19%
PNR	A	-0.19%
NI	A	-0.18%
TER	F	-0.18%
KIM	A	-0.18%
KEY	B	-0.18%
PODD	B	-0.18%
AVY	F	-0.18%
VRSN	C	-0.17%
MAS	D	-0.17%
GEN	B	-0.17%
RVTY	C	-0.17%
INCY	B	-0.17%
DPZ	C	-0.17%
BBY	C	-0.17%
GGG	B	-0.17%
PSTG	D	-0.17%
TOL	B	-0.17%
ACM	B	-0.17%
CHRW	A	-0.17%
FIX	B	-0.17%
USFD	B	-0.17%
MANH	C	-0.17%
FSLR	F	-0.17%
NTNX	B	-0.16%
DOCU	B	-0.16%
UDR	C	-0.16%
ROL	C	-0.16%
TWLO	B	-0.16%
GWRE	A	-0.16%
DG	F	-0.16%
SWK	F	-0.16%
ENTG	F	-0.16%
GPC	D	-0.16%
CASY	B	-0.16%
CW	C	-0.16%
REG	A	-0.15%
SWKS	F	-0.15%
CLH	B	-0.15%
COHR	C	-0.15%
DT	C	-0.15%
SFM	B	-0.15%
EG	D	-0.15%
BURL	C	-0.15%
JBL	C	-0.15%
EVRG	A	-0.15%
EQH	B	-0.15%
ELS	B	-0.14%
RRX	B	-0.14%
EMN	D	-0.14%
SCI	B	-0.14%
JLL	C	-0.14%
CPT	C	-0.14%
EL	F	-0.14%
HST	D	-0.14%
TTEK	F	-0.14%
ALLE	D	-0.14%
SUM	B	-0.14%
ITT	A	-0.14%
EWBC	B	-0.14%
FFIV	B	-0.14%
TXRH	A	-0.14%
BXP	D	-0.14%
CMC	B	-0.14%
PFGC	B	-0.14%
NVT	C	-0.14%
RGA	A	-0.14%
KNX	C	-0.13%
DAY	B	-0.13%
DLTR	F	-0.13%
IPG	F	-0.13%
CCK	D	-0.13%
AFRM	B	-0.13%
TOST	A	-0.13%
LAMR	D	-0.13%
DUOL	A	-0.13%
TECH	D	-0.13%
JNPR	D	-0.13%
WMS	F	-0.13%
SJM	F	-0.13%
ATR	A	-0.13%
BG	D	-0.13%
POOL	D	-0.13%
JKHY	C	-0.13%
LBRDK	C	-0.13%
WPC	F	-0.13%
RNR	D	-0.13%
NBIX	C	-0.13%
BMRN	F	-0.13%
LECO	C	-0.13%
CTLT	D	-0.12%
ALSN	B	-0.12%
SMCI	F	-0.12%
AIT	A	-0.12%
CUBE	D	-0.12%
MLI	B	-0.12%
CRL	C	-0.12%
PAYC	B	-0.12%
LW	B	-0.12%
Z	B	-0.12%
SOFI	B	-0.12%
WTRG	C	-0.12%
AAL	B	-0.12%
ATI	F	-0.12%
SRPT	F	-0.12%
UNM	A	-0.12%
BLD	F	-0.12%
INGR	B	-0.11%
DCI	A	-0.11%
MORN	B	-0.11%
EXEL	B	-0.11%
CNH	D	-0.11%
TPR	A	-0.11%
EXAS	F	-0.11%
CG	B	-0.11%
EVR	B	-0.11%
BWA	B	-0.11%
EHC	B	-0.11%
WWD	B	-0.11%
BJ	B	-0.11%
ARMK	B	-0.11%
SF	A	-0.11%
AYI	A	-0.11%
JEF	B	-0.11%
AES	F	-0.11%
KMX	B	-0.11%
OHI	C	-0.11%
MKTX	C	-0.11%
EPAM	B	-0.11%
PEN	C	-0.1%
KNSL	C	-0.1%
HLI	B	-0.1%
HRL	F	-0.1%
MTZ	B	-0.1%
HRB	D	-0.1%
RIVN	F	-0.1%
GPK	D	-0.1%
AXTA	A	-0.1%
WBS	A	-0.1%
FBIN	F	-0.1%
TTC	F	-0.1%
MEDP	D	-0.1%
CIEN	B	-0.1%
MOS	D	-0.1%
WING	D	-0.1%
ALLY	C	-0.1%
WAL	B	-0.1%
NYT	C	-0.1%
GMED	B	-0.1%
APG	C	-0.1%
FND	F	-0.1%
FHN	A	-0.1%
TFX	F	-0.1%
DKS	D	-0.1%
AOS	F	-0.1%
REXR	F	-0.1%
FRT	B	-0.1%
ALV	C	-0.1%
OSK	B	-0.09%
HQY	B	-0.09%
ENSG	C	-0.09%
ESAB	B	-0.09%
FMC	F	-0.09%
RHI	B	-0.09%
MIDD	D	-0.09%
BERY	D	-0.09%
SSD	F	-0.09%
FLS	B	-0.09%
CHE	D	-0.09%
MOD	D	-0.09%
CNM	D	-0.09%
CMA	A	-0.09%
SNX	C	-0.09%
PNFP	B	-0.09%
ONTO	F	-0.09%
ALK	A	-0.09%
WCC	B	-0.09%
AAON	B	-0.09%
LAD	B	-0.09%
LSTR	B	-0.09%
ROKU	C	-0.09%
R	B	-0.09%
AFG	A	-0.09%
GL	B	-0.09%
LKQ	C	-0.09%
BRX	A	-0.09%
PCTY	B	-0.09%
PRI	B	-0.09%
HSIC	F	-0.09%
H	B	-0.08%
LEA	F	-0.08%
LSCC	D	-0.08%
CVLT	B	-0.08%
BFAM	F	-0.08%
RL	B	-0.08%
SKX	F	-0.08%
SAIC	D	-0.08%
THO	B	-0.08%
STAG	D	-0.08%
UFPI	B	-0.08%
FR	D	-0.08%
PARA	B	-0.08%
WEX	D	-0.08%
VOYA	B	-0.08%
HLNE	B	-0.08%
HAS	D	-0.08%
FRPT	B	-0.08%
VMI	B	-0.08%
MKSI	C	-0.08%
BIO	C	-0.08%
TPX	B	-0.08%
IVZ	B	-0.08%
COLD	F	-0.08%
TMHC	B	-0.08%
SNV	B	-0.08%
PLNT	A	-0.08%
FCN	F	-0.08%
DVA	C	-0.08%
GKOS	B	-0.08%
GTLS	B	-0.08%
GXO	B	-0.08%
SSB	B	-0.08%
JXN	C	-0.08%
WSC	F	-0.08%
VNO	C	-0.08%
CFR	B	-0.08%
HALO	C	-0.08%
RGEN	C	-0.08%
BRBR	A	-0.08%
SEIC	A	-0.08%
ACI	C	-0.08%
WTFC	B	-0.08%
WH	A	-0.08%
CGNX	C	-0.08%
OLED	F	-0.08%
CBSH	A	-0.08%
NNN	F	-0.08%
ORI	A	-0.08%
ZION	B	-0.08%
BBWI	C	-0.07%
RYAN	B	-0.07%
WTS	B	-0.07%
KRG	B	-0.07%
IDA	A	-0.07%
BRKR	F	-0.07%
DBX	B	-0.07%
AGCO	F	-0.07%
DAR	B	-0.07%
INSP	F	-0.07%
CADE	B	-0.07%
BILL	B	-0.07%
BPMC	C	-0.07%
ONB	B	-0.07%
CWST	B	-0.07%
G	B	-0.07%
BCPC	B	-0.07%
BPOP	C	-0.07%
ELAN	C	-0.07%
SPSC	F	-0.07%
FAF	C	-0.07%
COKE	C	-0.07%
QRVO	F	-0.07%
AGNC	C	-0.07%
LPX	A	-0.07%
PB	B	-0.07%
EXLS	B	-0.07%
CBT	C	-0.07%
JAZZ	B	-0.07%
VFC	C	-0.07%
LFUS	D	-0.07%
MOG.A	B	-0.07%
ESI	B	-0.07%
MHK	D	-0.07%
SMAR	A	-0.07%
MSA	D	-0.07%
RHP	B	-0.07%
MTN	C	-0.07%
MTH	D	-0.07%
TREX	C	-0.07%
NOVT	C	-0.07%
S	B	-0.07%
ESTC	C	-0.07%
BMI	B	-0.07%
JHG	A	-0.06%
STWD	C	-0.06%
OLLI	C	-0.06%
CROX	F	-0.06%
ESNT	D	-0.06%
KD	A	-0.06%
DY	C	-0.06%
AL	B	-0.06%
CRUS	F	-0.06%
IONS	F	-0.06%
ST	F	-0.06%
TKR	F	-0.06%
SON	F	-0.06%
UGI	D	-0.06%
FNB	B	-0.06%
ETSY	D	-0.06%
SIGI	B	-0.06%
COOP	B	-0.06%
HXL	F	-0.06%
BEN	C	-0.06%
BECN	B	-0.06%
GME	C	-0.06%
EXPO	D	-0.06%
VRNS	C	-0.06%
QLYS	B	-0.06%
LNC	B	-0.06%
MAT	C	-0.06%
MMS	F	-0.06%
IBP	F	-0.06%
HOG	D	-0.06%
SEE	C	-0.06%
AZEK	B	-0.06%
MTG	C	-0.06%
GATX	B	-0.06%
ALTR	C	-0.06%
ARW	F	-0.06%
EPRT	C	-0.06%
FSS	C	-0.06%
ITRI	B	-0.06%
AXS	A	-0.06%
OMF	A	-0.06%
VNT	C	-0.06%
NXST	C	-0.06%
NFG	D	-0.06%
RMBS	C	-0.06%
MMSI	B	-0.06%
AWI	B	-0.06%
TRNO	F	-0.06%
SITE	D	-0.06%
FOUR	B	-0.06%
BC	D	-0.06%
ANF	C	-0.06%
CFLT	B	-0.06%
KBH	D	-0.06%
DLB	D	-0.05%
NSIT	F	-0.05%
GAP	B	-0.05%
RH	C	-0.05%
AVT	C	-0.05%
FLO	F	-0.05%
ASH	F	-0.05%
ABG	B	-0.05%
FELE	B	-0.05%
RDN	C	-0.05%
SWX	B	-0.05%
BCO	F	-0.05%
TENB	C	-0.05%
LYFT	B	-0.05%
SLM	A	-0.05%
OZK	B	-0.05%
SLGN	B	-0.05%
APPF	B	-0.05%
PSN	C	-0.05%
BCC	B	-0.05%
DOCS	B	-0.05%
HCP	A	-0.05%
XRAY	F	-0.05%
AMG	B	-0.05%
ELF	C	-0.05%
PVH	C	-0.05%
THG	A	-0.05%
CELH	F	-0.05%
POR	D	-0.05%
TPG	B	-0.05%
ZWS	B	-0.05%
WHR	B	-0.05%
HOMB	A	-0.05%
ZI	C	-0.04%
CHWY	B	-0.04%
MSM	C	-0.04%
BBIO	F	-0.04%
SIG	B	-0.04%
CWAN	B	-0.04%
CDP	C	-0.04%
AN	C	-0.04%
LANC	C	-0.04%
M	C	-0.04%
ATKR	C	-0.04%
FIVE	F	-0.04%
CHH	B	-0.04%
OPCH	F	-0.04%
WTM	A	-0.04%
EEFT	C	-0.04%
OGN	F	-0.04%
COTY	D	-0.03%
COLM	B	-0.03%
PFSI	D	-0.03%
CWEN	D	-0.03%
CACC	D	-0.03%
PAG	B	-0.03%
BOKF	B	-0.03%
ALGM	F	-0.03%
APLS	F	-0.03%
TNET	C	-0.03%
LEVI	F	-0.02%