VALQ vs. CVMC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* 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 VALQ CVMC
30 Days 3.97% 5.83%
60 Days 4.17% 6.29%
90 Days 6.47% 8.25%
12 Months 28.71% 30.95%
158 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in CVMC Overlap
ADSK A 0.2% 0.64% 0.2%
AIT A 0.11% 0.12% 0.11%
AKAM D 0.07% 0.14% 0.07%
ALL A 0.09% 0.5% 0.09%
ALLE D 0.55% 0.14% 0.14%
ALLY C 0.07% 0.1% 0.07%
ALSN B 0.14% 0.12% 0.12%
AMCR D 0.31% 0.17% 0.17%
AMG B 0.09% 0.05% 0.05%
AN C 0.08% 0.04% 0.04%
ANF C 0.14% 0.07% 0.07%
AOS F 0.07% 0.1% 0.07%
APP B 0.27% 0.55% 0.27%
ARW D 0.32% 0.06% 0.06%
AXS A 0.11% 0.06% 0.06%
AXTA A 0.1% 0.1% 0.1%
AYI B 0.51% 0.12% 0.12%
AZEK A 0.33% 0.06% 0.06%
BBY D 1.12% 0.17% 0.17%
BERY B 0.08% 0.09% 0.08%
BK A 0.1% 0.55% 0.1%
BMI B 0.09% 0.07% 0.07%
BRBR A 0.2% 0.09% 0.09%
BWA D 0.09% 0.11% 0.09%
CAG D 0.08% 0.14% 0.08%
CBT C 0.41% 0.07% 0.07%
CCK C 0.08% 0.12% 0.08%
CHTR C 0.09% 0.39% 0.09%
CLX B 1.55% 0.2% 0.2%
CMC B 0.09% 0.14% 0.09%
CNC D 0.06% 0.31% 0.06%
COKE C 0.08% 0.07% 0.07%
COLM B 0.21% 0.03% 0.03%
CPB D 0.07% 0.1% 0.07%
CROX D 0.06% 0.05% 0.05%
CRUS D 0.18% 0.06% 0.06%
CSL C 0.09% 0.25% 0.09%
CTSH B 0.8% 0.41% 0.41%
DBX B 0.38% 0.07% 0.07%
DCI B 0.61% 0.11% 0.11%
DGX A 0.09% 0.19% 0.09%
DKS C 0.12% 0.11% 0.11%
DLB B 0.09% 0.04% 0.04%
DOCU A 0.33% 0.17% 0.17%
DOX D 0.68% 0.1% 0.1%
DPZ C 0.16% 0.17% 0.16%
DVA B 0.19% 0.08% 0.08%
EA A 0.09% 0.4% 0.09%
EBAY D 1.88% 0.29% 0.29%
EEFT B 0.08% 0.04% 0.04%
EG C 0.08% 0.15% 0.08%
EHC B 0.09% 0.11% 0.09%
EME C 0.13% 0.26% 0.13%
EPAM C 0.1% 0.14% 0.1%
EVR B 0.1% 0.1% 0.1%
EXEL B 0.14% 0.11% 0.11%
EXPD D 0.08% 0.21% 0.08%
FFIV B 0.51% 0.14% 0.14%
FICO B 0.25% 0.57% 0.25%
FIS C 0.09% 0.48% 0.09%
FLO D 0.23% 0.05% 0.05%
FLS B 0.36% 0.09% 0.09%
FTNT C 0.11% 0.59% 0.11%
G B 0.39% 0.08% 0.08%
GAP C 0.15% 0.05% 0.05%
GIS D 0.08% 0.37% 0.08%
GL B 0.11% 0.09% 0.09%
GPC D 0.93% 0.16% 0.16%
GWW B 0.32% 0.5% 0.32%
HIG B 0.09% 0.33% 0.09%
HPE B 0.09% 0.28% 0.09%
HPQ B 1.72% 0.36% 0.36%
HRB D 0.54% 0.09% 0.09%
HUBB B 0.41% 0.27% 0.27%
IDXX F 0.13% 0.35% 0.13%
INCY C 0.1% 0.16% 0.1%
INGR B 1.94% 0.1% 0.1%
IQV D 0.07% 0.37% 0.07%
IVZ B 0.64% 0.08% 0.08%
JAZZ B 0.09% 0.08% 0.08%
JBL B 0.29% 0.14% 0.14%
JEF A 0.19% 0.12% 0.12%
JKHY D 0.09% 0.13% 0.09%
JLL D 1.45% 0.14% 0.14%
K A 0.08% 0.23% 0.08%
KBH D 0.08% 0.06% 0.06%
KEYS A 0.09% 0.29% 0.09%
KMB D 1.91% 0.42% 0.42%
KR B 0.23% 0.44% 0.23%
LAMR D 0.17% 0.12% 0.12%
LECO B 0.86% 0.13% 0.13%
LEN D 0.17% 0.42% 0.17%
LFUS F 0.14% 0.07% 0.07%
MANH D 0.09% 0.17% 0.09%
MAS D 1.21% 0.16% 0.16%
MAT D 0.08% 0.06% 0.06%
MEDP D 0.07% 0.09% 0.07%
MHK D 0.08% 0.07% 0.07%
MLI C 0.11% 0.11% 0.11%
MMS F 0.07% 0.05% 0.05%
MSM C 0.09% 0.04% 0.04%
MTD D 0.88% 0.28% 0.28%
MTG C 0.42% 0.06% 0.06%
NOVT D 0.29% 0.07% 0.07%
NSIT F 0.18% 0.04% 0.04%
NTAP C 0.41% 0.25% 0.25%
NTRS A 0.1% 0.2% 0.1%
NVR D 0.08% 0.31% 0.08%
NVT B 0.68% 0.14% 0.14%
NXST C 0.08% 0.06% 0.06%
NYT C 0.53% 0.1% 0.1%
OC A 1.15% 0.22% 0.22%
OMC C 0.09% 0.23% 0.09%
OMF A 0.09% 0.06% 0.06%
ORI A 0.19% 0.09% 0.09%
OTIS C 1.03% 0.41% 0.41%
PARA C 0.08% 0.08% 0.08%
PHM D 0.08% 0.29% 0.08%
PKG A 0.1% 0.24% 0.1%
PPG F 0.15% 0.31% 0.15%
PVH C 0.08% 0.05% 0.05%
QLYS C 0.28% 0.06% 0.06%
QRVO F 0.05% 0.06% 0.05%
RGA A 0.09% 0.15% 0.09%
RHI B 0.1% 0.09% 0.09%
RL B 0.1% 0.08% 0.08%
RMD C 0.09% 0.35% 0.09%
SAIC F 0.08% 0.07% 0.07%
SEIC B 0.76% 0.08% 0.08%
SFM A 1.02% 0.15% 0.15%
SKX D 0.07% 0.08% 0.07%
SNA A 0.11% 0.21% 0.11%
SSNC B 0.08% 0.16% 0.08%
STLD B 0.1% 0.25% 0.1%
STT A 0.09% 0.27% 0.09%
SWK D 0.07% 0.15% 0.07%
SWKS F 0.09% 0.14% 0.09%
SYF B 0.12% 0.25% 0.12%
SYY B 0.15% 0.38% 0.15%
TER D 0.07% 0.18% 0.07%
TKR D 0.07% 0.05% 0.05%
TMHC B 0.09% 0.08% 0.08%
TOL B 1.07% 0.17% 0.17%
TPR B 0.92% 0.13% 0.13%
TRMB B 0.1% 0.2% 0.1%
TROW B 0.09% 0.25% 0.09%
TWLO A 0.13% 0.17% 0.13%
TXRH C 0.1% 0.14% 0.1%
UNM A 0.11% 0.13% 0.11%
USFD A 0.09% 0.17% 0.09%
UTHR C 0.14% 0.18% 0.14%
VLTO D 1.55% 0.25% 0.25%
VMI B 0.1% 0.08% 0.08%
VRSN F 0.09% 0.16% 0.09%
WING D 0.13% 0.11% 0.11%
WSM B 0.29% 0.15% 0.15%
WTS B 0.09% 0.07% 0.07%
ZM B 0.38% 0.22% 0.22%
VALQ Overweight 83 Positions Relative to CVMC
Symbol Grade Weight
AAPL C 2.63%
CMCSA B 2.31%
MSI B 2.23%
AMZN C 2.22%
WMT A 2.19%
IBM C 2.04%
NFLX A 1.99%
HD A 1.96%
ETN A 1.87%
CTAS B 1.84%
APH A 1.76%
SPG B 1.76%
CL D 1.71%
ABBV D 1.67%
KO D 1.66%
TXN C 1.48%
TGT F 1.47%
UBER D 1.19%
LYB F 1.14%
PG A 1.07%
ITW B 0.91%
CAH B 0.84%
BMY B 0.82%
PYPL B 0.8%
CSCO B 0.72%
CI F 0.66%
GOOGL C 0.62%
MO A 0.56%
QCOM F 0.52%
REYN D 0.46%
ECL D 0.45%
SHW A 0.33%
SM B 0.3%
TT A 0.26%
PH A 0.26%
MSFT F 0.26%
NEU C 0.23%
MPC D 0.21%
CAT B 0.2%
UHS D 0.19%
TJX A 0.17%
CR A 0.17%
DDS B 0.16%
ROST C 0.15%
EXPE B 0.13%
AMKR D 0.13%
PEGA A 0.12%
MMM D 0.11%
BKNG A 0.11%
GILD C 0.11%
GDDY A 0.1%
FOXA B 0.1%
TAP C 0.1%
META D 0.1%
GM B 0.1%
THC D 0.1%
BYD C 0.1%
AVGO D 0.09%
BRK.A B 0.09%
ADBE C 0.09%
INFA D 0.09%
CACI D 0.09%
L A 0.09%
COR B 0.09%
FIZZ C 0.09%
PGR A 0.09%
LMT D 0.09%
LDOS C 0.09%
MCK B 0.09%
FDX B 0.09%
AIZ A 0.09%
ALKS B 0.09%
AMAT F 0.08%
TXT D 0.08%
VLO C 0.08%
JNJ D 0.08%
POST C 0.08%
ADTN A 0.08%
TSN B 0.08%
KLAC D 0.07%
LRCX F 0.07%
IGT F 0.07%
ELV F 0.06%
VALQ Underweight 448 Positions Relative to CVMC
Symbol Grade Weight
URI B -0.55%
TTD B -0.55%
AMP A -0.54%
CMI A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
SQ B -0.47%
D C -0.47%
PAYX C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
PRU A -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
DFS B -0.42%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EXC C -0.39%
GLW B -0.38%
A D -0.38%
GEHC F -0.37%
WAB B -0.37%
NUE C -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
HUBS A -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
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%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
DOV A -0.31%
XYL D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
FTV C -0.29%
DTE C -0.28%
NET B -0.28%
AWK D -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
MPWR F -0.27%
BR A -0.27%
RBLX C -0.27%
DECK A -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
XPO B -0.24%
STE F -0.24%
ZBH C -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%
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%
CINF A -0.22%
BAH F -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
FDS B -0.21%
MDB C -0.21%
BALL D -0.21%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
WY D -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
FSLR F -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%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN B -0.17%
WRB A -0.17%
FIX A -0.17%
APTV D -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%
CASY A -0.16%
BURL A -0.16%
GWRE A -0.16%
UDR B -0.16%
ROL B -0.16%
EQH B -0.15%
REG B -0.15%
COHR B -0.15%
AVTR F -0.15%
Z A -0.15%
HST C -0.14%
AFRM B -0.14%
EWBC A -0.14%
SOFI A -0.14%
BXP D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CLH B -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
TW A -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
JNPR F -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
KMX B -0.12%
PAYC 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%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
MORN B -0.11%
FRT B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BJ A -0.11%
ALV C -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -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%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
AFG A -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
NNN D -0.09%
MOD A -0.09%
MKSI C -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -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%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
ALK C -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
FRPT B -0.08%
SNV B -0.08%
VOYA B -0.08%
THO B -0.08%
FR C -0.08%
H B -0.08%
SSB B -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
GKOS B -0.08%
CFR B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
ACI C -0.08%
WH B -0.08%
BPMC C -0.07%
BCPC B -0.07%
AGCO D -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
ONB B -0.07%
SPSC C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
COLD D -0.07%
BFAM D -0.07%
IDA A -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LSCC D -0.07%
VFC 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%
RHP B -0.07%
SMAR A -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -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%
ETSY 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%
LNC B -0.06%
JHG A -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -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%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -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%
ELF C -0.06%
EPRT B -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%
PSN D -0.05%
WTM A -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%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
IONS F -0.05%
TNET D -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -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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