SPMD vs. CVSE ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Calvert US Select Equity ETF (CVSE)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.67

Average Daily Volume

1,190,045

Number of Holdings ^*

392

* 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	SPMD	CVSE
30 Days	4.78%	1.16%
60 Days	6.12%	3.51%
90 Days	6.47%	4.82%
12 Months	30.84%	29.91%

23 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in CVSE	Overlap
BRX	A	0.28%	0.06%	0.06%
CIEN	C	0.33%	0.05%	0.05%
CNM	D	0.27%	0.14%	0.14%
DAR	C	0.22%	0.23%	0.22%
DKS	D	0.38%	0.06%	0.06%
FCN	F	0.23%	0.16%	0.16%
G	B	0.24%	0.11%	0.11%
GAP	C	0.16%	0.11%	0.11%
HXL	F	0.16%	0.03%	0.03%
JLL	D	0.41%	0.43%	0.41%
KNX	C	0.3%	0.18%	0.18%
LITE	B	0.19%	0.05%	0.05%
MAN	F	0.1%	0.08%	0.08%
MORN	B	0.31%	0.3%	0.3%
MSA	F	0.22%	0.22%	0.22%
MTG	C	0.21%	0.15%	0.15%
MTN	C	0.22%	0.23%	0.22%
PCTY	C	0.29%	0.08%	0.08%
PLNT	A	0.27%	0.09%	0.09%
PRI	B	0.33%	0.24%	0.24%
SCI	B	0.4%	0.18%	0.18%
TTEK	F	0.36%	0.09%	0.09%
WSM	C	0.55%	0.2%	0.2%

SPMD Overweight 369 Positions Relative to CVSE

Symbol	Grade	Weight
TPL	A	0.85%
EME	A	0.77%
ILMN	C	0.75%
CSL	C	0.69%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
RPM	A	0.58%
UTHR	C	0.57%
XPO	B	0.57%
OC	A	0.56%
BURL	B	0.56%
RBA	A	0.56%
RS	B	0.56%
MANH	D	0.56%
DOCU	B	0.54%
DT	D	0.53%
USFD	A	0.53%
FIX	A	0.52%
TOL	B	0.52%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
THC	D	0.51%
CASY	A	0.5%
GGG	B	0.5%
RGA	A	0.5%
EQH	C	0.5%
SAIA	B	0.48%
SFM	A	0.47%
EWBC	A	0.47%
ACM	B	0.47%
AVTR	F	0.47%
CW	C	0.46%
TXRH	B	0.44%
PFGC	B	0.44%
GLPI	C	0.44%
ELS	C	0.44%
RNR	C	0.44%
CLH	C	0.42%
NVT	B	0.41%
UNM	A	0.41%
ITT	A	0.41%
NBIX	C	0.41%
BMRN	F	0.41%
WPC	C	0.4%
DUOL	A	0.4%
BWXT	B	0.39%
LECO	C	0.39%
AMH	C	0.39%
OVV	B	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
BJ	A	0.38%
ATR	B	0.38%
LAMR	C	0.37%
CUBE	C	0.36%
FHN	A	0.36%
BLD	D	0.36%
CACI	D	0.36%
FND	D	0.36%
KNSL	B	0.35%
GME	C	0.35%
AA	A	0.35%
EVR	B	0.35%
CCK	D	0.35%
CG	B	0.35%
EHC	B	0.34%
ARMK	B	0.34%
WBS	A	0.34%
OHI	C	0.34%
AFG	A	0.34%
EXP	B	0.34%
WWD	C	0.34%
CHDN	B	0.34%
AIT	B	0.34%
SRPT	F	0.34%
ALLY	C	0.33%
LAD	A	0.33%
EXEL	B	0.33%
WAL	B	0.33%
AYI	B	0.33%
WTRG	B	0.32%
PR	B	0.32%
DTM	A	0.32%
WING	D	0.32%
INGR	C	0.32%
HLI	A	0.32%
MUSA	B	0.32%
DCI	B	0.31%
WCC	B	0.31%
FBIN	D	0.31%
CNH	C	0.31%
AAL	B	0.31%
BRBR	A	0.31%
PNFP	B	0.31%
TPX	B	0.31%
AAON	B	0.3%
PEN	B	0.3%
FN	C	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
WMS	F	0.3%
RGLD	C	0.3%
FLR	B	0.29%
WTFC	A	0.29%
SNX	D	0.29%
ZION	B	0.29%
NYT	D	0.29%
ORI	A	0.29%
AR	B	0.29%
AXTA	B	0.29%
CFR	B	0.29%
OGE	A	0.28%
CBSH	B	0.28%
MTZ	B	0.28%
CHE	D	0.28%
CR	A	0.28%
MEDP	D	0.28%
GPK	C	0.28%
TTC	C	0.28%
UFPI	C	0.27%
SEIC	B	0.27%
CHRD	D	0.27%
SSB	B	0.27%
ONTO	F	0.27%
X	B	0.27%
RRC	B	0.27%
SKX	D	0.27%
HRB	D	0.27%
LNW	F	0.27%
ENSG	C	0.27%
EGP	D	0.27%
HQY	A	0.27%
FLS	B	0.26%
PB	B	0.26%
TKO	A	0.26%
HLNE	B	0.26%
KBR	F	0.26%
VOYA	B	0.26%
SNV	C	0.26%
WEX	D	0.25%
CVLT	B	0.25%
KEX	B	0.25%
ADC	A	0.25%
MKSI	C	0.25%
BERY	C	0.25%
WH	B	0.25%
JAZZ	B	0.25%
NNN	C	0.25%
FYBR	C	0.25%
SSD	F	0.25%
TREX	C	0.25%
GXO	B	0.24%
COKE	C	0.24%
R	B	0.24%
ESAB	C	0.24%
ALV	C	0.24%
RYAN	A	0.24%
OSK	C	0.24%
RLI	A	0.24%
MIDD	C	0.24%
MTSI	B	0.24%
TMHC	C	0.24%
EXLS	B	0.24%
OLED	F	0.24%
ANF	F	0.24%
RGEN	D	0.24%
CMC	B	0.23%
HALO	F	0.23%
MTDR	B	0.23%
VMI	B	0.23%
DINO	D	0.23%
VNO	C	0.23%
CADE	B	0.23%
FR	D	0.23%
ELF	C	0.23%
ONB	C	0.23%
CGNX	D	0.23%
LSCC	D	0.23%
GNTX	C	0.23%
LPX	B	0.23%
MASI	B	0.23%
H	B	0.23%
GTLS	A	0.23%
KD	B	0.22%
DBX	B	0.22%
STAG	D	0.22%
LSTR	D	0.22%
FAF	A	0.22%
BIO	C	0.22%
IDA	A	0.21%
WHR	B	0.21%
GBCI	B	0.21%
NOV	C	0.21%
CYTK	F	0.21%
SAIC	F	0.21%
MAT	D	0.21%
DOCS	C	0.21%
COLB	B	0.21%
ESNT	F	0.2%
CROX	D	0.2%
FNB	A	0.2%
VNT	C	0.2%
CBT	D	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
ARW	D	0.2%
WFRD	D	0.2%
ALTR	B	0.2%
LFUS	D	0.2%
STWD	C	0.2%
LNTH	D	0.19%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	D	0.19%
RMBS	B	0.19%
WTS	B	0.19%
PVH	C	0.19%
CNX	A	0.19%
JHG	B	0.19%
THG	A	0.19%
THO	B	0.19%
CHX	C	0.19%
KRG	B	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	B	0.18%
APPF	B	0.18%
GATX	A	0.18%
LEA	F	0.18%
CRUS	D	0.18%
UMBF	B	0.18%
QLYS	B	0.18%
VVV	D	0.18%
NFG	A	0.18%
CLF	F	0.18%
AMG	B	0.18%
EXPO	D	0.17%
BYD	B	0.17%
OZK	B	0.17%
NXST	C	0.17%
ROIV	C	0.17%
AM	A	0.17%
POST	C	0.17%
HWC	B	0.17%
SLM	A	0.17%
WMG	D	0.16%
MUR	D	0.16%
POR	C	0.16%
VLY	B	0.16%
TKR	D	0.16%
LOPE	C	0.16%
RH	C	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	C	0.16%
OLN	F	0.16%
ST	F	0.16%
SON	F	0.16%
UGI	C	0.16%
CHWY	B	0.15%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
AVT	C	0.15%
CIVI	D	0.15%
IRT	A	0.15%
NJR	A	0.15%
CUZ	B	0.15%
PSN	D	0.15%
ASGN	F	0.14%
CNO	B	0.14%
TCBI	C	0.14%
PNM	B	0.14%
BCO	F	0.14%
KRC	B	0.14%
NEU	D	0.14%
OGS	A	0.14%
CELH	F	0.14%
WLK	D	0.14%
SBRA	C	0.14%
FLO	D	0.14%
KMPR	A	0.14%
ORA	B	0.14%
M	F	0.14%
EEFT	B	0.14%
DLB	B	0.14%
BKH	A	0.14%
SLGN	A	0.14%
AN	C	0.14%
SR	A	0.13%
ASH	F	0.13%
MSM	C	0.13%
IBOC	B	0.13%
HOG	D	0.13%
ENS	F	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	D	0.12%
TEX	F	0.12%
PII	F	0.12%
POWI	F	0.12%
LANC	C	0.12%
WU	F	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
PRGO	C	0.12%
ALE	A	0.12%
TNL	A	0.12%
OPCH	D	0.12%
GHC	B	0.11%
YETI	D	0.11%
CHH	A	0.11%
FHI	B	0.11%
EPR	C	0.11%
NWE	B	0.11%
VAL	F	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	F	0.11%
NVST	B	0.11%
CC	C	0.1%
NEOG	F	0.1%
AMKR	D	0.1%
NSA	C	0.1%
AMED	F	0.1%
SYNA	C	0.1%
VAC	C	0.1%
PCH	F	0.1%
PAG	B	0.1%
ZI	D	0.1%
ALGM	D	0.1%
PK	C	0.1%
PBF	D	0.1%
BHF	C	0.1%
WEN	D	0.1%
SMG	C	0.1%
GT	C	0.09%
ARWR	D	0.09%
NSP	F	0.09%
CXT	C	0.09%
HGV	C	0.09%
COTY	F	0.09%
COLM	C	0.09%
SAM	C	0.09%
LIVN	F	0.09%
TDC	D	0.09%
SHC	F	0.08%
CPRI	F	0.08%
VC	F	0.08%
ENOV	C	0.08%
PPC	C	0.07%
IPGP	D	0.07%
AZTA	D	0.07%
JWN	D	0.07%
RCM	A	0.07%
GEF	A	0.06%
VSH	F	0.06%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
CRI	F	0.06%
UA	C	0.04%

SPMD 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%
SPGI	C	-2.01%
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%
MET	A	-1.14%
CMI	A	-1.11%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	C	-1.04%
ICE	C	-1.0%
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%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	C	-0.75%
AMGN	F	-0.73%
TRV	B	-0.72%
INTU	B	-0.7%
TFC	A	-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%
SCHW	B	-0.62%
SHW	B	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
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%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	F	-0.4%
SJM	D	-0.4%
STT	B	-0.4%
NDAQ	A	-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%
FITB	B	-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%
HBAN	A	-0.28%
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%
EL	F	-0.22%
SNPS	B	-0.22%
EXPD	C	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
VRTX	D	-0.2%
TPR	B	-0.2%
DECK	A	-0.2%
DELL	B	-0.19%
KLAC	F	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	C	-0.18%
WAT	C	-0.18%
CTAS	B	-0.18%
DVA	C	-0.17%
FIS	C	-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%
TWLO	A	-0.12%
NEE	C	-0.11%
EXAS	D	-0.1%
SNOW	B	-0.1%
BXP	C	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	A	-0.1%
RL	C	-0.09%
GPC	D	-0.09%
IQV	F	-0.09%
SWK	D	-0.09%
VRSN	C	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
VLTO	C	-0.05%
ON	D	-0.05%
FSLR	F	-0.04%
RHI	C	-0.04%
ETSY	D	-0.03%
CPRT	B	-0.03%
MRNA	F	-0.02%