VIG vs. CVSE ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Calvert US Select Equity ETF (CVSE)
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* 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

$70.50

Average Daily Volume

945

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period VIG CVSE
30 Days 1.97% 2.61%
60 Days 2.56% 4.06%
90 Days 5.04% 5.46%
12 Months 26.08% 30.71%
63 Overlapping Holdings
Symbol Grade Weight in VIG Weight in CVSE Overlap
AAPL C 4.74% 6.81% 4.74%
ACN C 1.16% 1.81% 1.16%
ADP B 0.64% 0.84% 0.64%
AMGN D 0.93% 0.73% 0.73%
AWK D 0.15% 0.67% 0.15%
CAT B 0.98% 0.94% 0.94%
CHD B 0.13% 0.1% 0.1%
CLX B 0.11% 0.3% 0.11%
CMI A 0.24% 1.11% 0.24%
CSCO B 1.18% 0.75% 0.75%
CTAS B 0.38% 0.18% 0.18%
DFS B 0.2% 0.55% 0.2%
DHR F 0.85% 0.35% 0.35%
ECL D 0.33% 0.69% 0.33%
EMR A 0.33% 0.47% 0.33%
ETN A 0.71% 1.42% 0.71%
EXPD D 0.09% 0.22% 0.09%
FITB A 0.16% 0.35% 0.16%
GPC D 0.09% 0.09% 0.09%
HD A 2.11% 1.33% 1.33%
HIG B 0.18% 0.21% 0.18%
HPQ B 0.19% 0.27% 0.19%
HUM C 0.17% 0.45% 0.17%
ICE C 0.48% 1.0% 0.48%
INTU C 0.92% 0.7% 0.7%
ITW B 0.38% 0.58% 0.38%
KLAC D 0.48% 0.19% 0.19%
LIN D 1.18% 0.64% 0.64%
LOW D 0.81% 0.75% 0.75%
MA C 2.23% 1.54% 1.54%
MAN D 0.02% 0.08% 0.02%
MET A 0.25% 1.14% 0.25%
MKC D 0.11% 0.34% 0.11%
MORN B 0.05% 0.3% 0.05%
MRK F 1.39% 1.73% 1.39%
MSA D 0.04% 0.22% 0.04%
MSFT F 3.62% 7.68% 3.62%
MSI B 0.4% 0.21% 0.21%
NDAQ A 0.16% 0.4% 0.16%
NEE D 0.88% 0.11% 0.11%
NKE D 0.5% 0.25% 0.25%
NUE C 0.18% 0.61% 0.18%
PNR A 0.09% 0.26% 0.09%
PRI A 0.05% 0.24% 0.05%
QCOM F 0.97% 0.3% 0.3%
RHI B 0.04% 0.04% 0.04%
RMD C 0.19% 0.38% 0.19%
ROK B 0.16% 0.31% 0.16%
SCI B 0.06% 0.18% 0.06%
SHW A 0.45% 0.61% 0.45%
SJM D 0.06% 0.4% 0.06%
SPGI C 0.83% 2.01% 0.83%
STE F 0.12% 0.36% 0.12%
STT A 0.15% 0.4% 0.15%
SWK D 0.08% 0.09% 0.08%
TGT F 0.37% 0.56% 0.37%
TRV B 0.3% 0.72% 0.3%
TSCO D 0.15% 0.28% 0.15%
TXN C 1.0% 0.48% 0.48%
V A 2.5% 1.44% 1.44%
VLTO D 0.14% 0.05% 0.05%
WSM B 0.09% 0.2% 0.09%
XYL D 0.16% 0.14% 0.14%
VIG Overweight 273 Positions Relative to CVSE
Symbol Grade Weight
AVGO D 4.24%
JPM A 3.4%
XOM B 2.82%
UNH C 2.8%
PG A 2.1%
COST B 2.08%
JNJ D 2.07%
ABBV D 1.94%
WMT A 1.91%
BAC A 1.52%
ORCL B 1.44%
KO D 1.36%
PEP F 1.23%
MCD D 1.13%
ABT B 1.06%
IBM C 1.02%
CMCSA B 0.92%
GS A 0.88%
UNP C 0.76%
BLK C 0.73%
HON B 0.72%
SYK C 0.66%
LMT D 0.64%
MDT D 0.62%
ADI D 0.6%
SBUX A 0.6%
MMC B 0.58%
CB C 0.57%
ELV F 0.51%
MDLZ F 0.5%
ZTS D 0.44%
CME A 0.44%
AON A 0.43%
APH A 0.43%
WM A 0.42%
CL D 0.41%
PNC B 0.4%
GD F 0.4%
NOC D 0.38%
MCO B 0.38%
APD A 0.37%
BDX F 0.36%
CSX B 0.35%
MCK B 0.35%
AJG B 0.33%
ROP B 0.31%
BK A 0.3%
AFL B 0.29%
PSX C 0.28%
SRE A 0.28%
GWW B 0.27%
DHI D 0.27%
AMP A 0.27%
ALL A 0.26%
LHX C 0.25%
FAST B 0.24%
PAYX C 0.24%
COR B 0.22%
RSG A 0.22%
MCHP D 0.21%
GLW B 0.2%
XEL A 0.2%
SYY B 0.2%
VMC B 0.19%
PPG F 0.16%
RJF A 0.15%
CDW F 0.14%
DTE C 0.14%
DOV A 0.14%
HSY F 0.14%
ADM D 0.14%
KR B 0.14%
CAH B 0.14%
BAH F 0.13%
BR A 0.13%
BRO B 0.13%
TPL A 0.12%
CINF A 0.12%
CBOE B 0.12%
WST C 0.12%
HUBB B 0.12%
PKG A 0.11%
CMS C 0.11%
ATO A 0.11%
WSO A 0.1%
MAS D 0.1%
STLD B 0.1%
LII A 0.1%
CSL C 0.1%
IEX B 0.09%
RPM A 0.09%
AVY D 0.09%
TSN B 0.09%
FDS B 0.09%
WRB A 0.09%
SNA A 0.09%
DGX A 0.09%
PFG D 0.09%
HEI B 0.08%
DPZ C 0.08%
JBHT C 0.08%
CASY A 0.08%
LNT A 0.08%
RBA A 0.08%
FNF B 0.08%
RS B 0.08%
ALLE D 0.07%
EMN D 0.07%
JKHY D 0.07%
NDSN B 0.07%
RNR C 0.07%
GGG B 0.07%
CE F 0.07%
POOL C 0.07%
RGA A 0.07%
FIX A 0.07%
CHDN B 0.06%
MKTX D 0.06%
LECO B 0.06%
ATR B 0.06%
UNM A 0.06%
RRX B 0.06%
ALB C 0.06%
ERIE D 0.06%
ITT A 0.06%
AES F 0.06%
CHRW C 0.06%
INGR B 0.05%
ENSG D 0.05%
AIT A 0.05%
LAD A 0.05%
HRL D 0.05%
DCI B 0.05%
AOS F 0.05%
AFG A 0.05%
EVR B 0.05%
GL B 0.05%
RGLD C 0.05%
WTRG B 0.05%
HEI B 0.05%
AIZ A 0.05%
DOX D 0.05%
RLI B 0.04%
FAF A 0.04%
OSK B 0.04%
PB A 0.04%
HII D 0.04%
CBSH A 0.04%
SEIC B 0.04%
UFPI B 0.04%
SSB B 0.04%
SSD D 0.04%
WTFC A 0.04%
ZION B 0.04%
CFR B 0.04%
CHE D 0.04%
TTC D 0.04%
ORI A 0.04%
FFIN B 0.03%
AVT C 0.03%
EXPO D 0.03%
UMBF B 0.03%
GATX A 0.03%
HOMB A 0.03%
MATX C 0.03%
SON D 0.03%
BC C 0.03%
TKR D 0.03%
WTS B 0.03%
THG A 0.03%
BCPC B 0.03%
NFG A 0.03%
IDA A 0.03%
THO B 0.03%
SIGI C 0.03%
BMI B 0.03%
CBT C 0.03%
AXS A 0.03%
LFUS F 0.03%
CADE B 0.03%
AGCO D 0.03%
R B 0.03%
NSP D 0.02%
MGRC B 0.02%
WSFS A 0.02%
GHC C 0.02%
CWT D 0.02%
AWR B 0.02%
CBU B 0.02%
BRC D 0.02%
MGEE C 0.02%
OTTR C 0.02%
IBOC A 0.02%
LANC C 0.02%
AUB B 0.02%
POWI D 0.02%
ABM B 0.02%
PRGO B 0.02%
WDFC B 0.02%
CNO A 0.02%
PII D 0.02%
FELE B 0.02%
KAI A 0.02%
FUL F 0.02%
AGO B 0.02%
ASH D 0.02%
SLGN A 0.02%
AVNT B 0.02%
FLO D 0.02%
WLK D 0.02%
NJR A 0.02%
AL B 0.02%
OZK B 0.02%
SRCE B 0.01%
AMSF B 0.01%
MSEX B 0.01%
DDS B 0.01%
WOR F 0.01%
GABC B 0.01%
LNN B 0.01%
WS B 0.01%
CSGS B 0.01%
WABC B 0.01%
NHC C 0.01%
TCBK B 0.01%
ANDE D 0.01%
SCL C 0.01%
HMN B 0.01%
CABO C 0.01%
SJW D 0.01%
APOG B 0.01%
LKFN B 0.01%
TNC D 0.01%
AGM C 0.01%
CHCO B 0.01%
SYBT B 0.01%
LMAT A 0.01%
HI C 0.01%
HWKN B 0.01%
WLY B 0.01%
KWR C 0.01%
NBTB B 0.01%
BANF B 0.01%
MTRN C 0.01%
SXI B 0.01%
FRME B 0.01%
TOWN B 0.01%
HNI B 0.01%
BOKF B 0.01%
JJSF B 0.01%
CPK A 0.01%
CNS B 0.01%
IOSP B 0.01%
INDB B 0.01%
GFF A 0.01%
JOUT D 0.0%
HVT D 0.0%
ARTNA D 0.0%
HIFS B 0.0%
TR B 0.0%
GSBC B 0.0%
YORW D 0.0%
CASS B 0.0%
SMBC B 0.0%
SCVL F 0.0%
FMBH B 0.0%
FCBC B 0.0%
HY D 0.0%
SPTN D 0.0%
MATW C 0.0%
GRC A 0.0%
EMBC C 0.0%
MNRO D 0.0%
VIG Underweight 115 Positions Relative to CVSE
Symbol Grade Weight
NVDA C -7.98%
LLY F -2.63%
PH A -1.66%
NFLX A -1.55%
DIS B -1.24%
VRSK A -1.21%
NOW A -1.11%
CRM B -1.09%
PGR A -1.06%
GM B -1.04%
GIS D -0.91%
VZ C -0.9%
AXP A -0.88%
TT A -0.84%
BSX B -0.82%
PRU A -0.76%
TFC A -0.7%
AMAT F -0.69%
CBRE B -0.69%
URI B -0.68%
ADBE C -0.67%
OMC C -0.65%
ES D -0.64%
PLD D -0.63%
AMT D -0.63%
SCHW B -0.62%
CFG B -0.55%
HPE B -0.55%
AMD F -0.52%
DE A -0.52%
ED D -0.49%
COF B -0.47%
JLL D -0.43%
CDNS B -0.43%
BMY B -0.41%
BALL D -0.4%
TJX A -0.37%
LULU C -0.36%
ADSK A -0.36%
EBAY D -0.36%
MU D -0.35%
GILD C -0.34%
PYPL B -0.32%
DRI B -0.31%
A D -0.31%
HUBS A -0.31%
IDXX F -0.3%
ULTA F -0.29%
EW C -0.29%
HBAN A -0.28%
HOLX D -0.28%
WDAY B -0.28%
MOS F -0.28%
PFE D -0.27%
IPG D -0.26%
INTC D -0.26%
HAS D -0.26%
ALNY D -0.25%
BBY D -0.24%
MTN C -0.23%
DAR C -0.23%
EL F -0.22%
SNPS B -0.22%
BFAM D -0.21%
VRTX F -0.2%
TPR B -0.2%
DECK A -0.2%
DELL C -0.19%
TROW B -0.19%
RF A -0.19%
FMC D -0.18%
EQR B -0.18%
WAT B -0.18%
KNX B -0.18%
DVA B -0.17%
FIS C -0.16%
FCN D -0.16%
EXR D -0.15%
MTG C -0.15%
LRCX F -0.15%
PANW C -0.15%
AKAM D -0.14%
VTR C -0.14%
CNM D -0.14%
TWLO A -0.12%
GAP C -0.11%
G B -0.11%
EXAS D -0.1%
SNOW C -0.1%
BXP D -0.1%
MSCI C -0.1%
REGN F -0.1%
EA A -0.1%
RL B -0.09%
PLNT A -0.09%
IQV D -0.09%
TTEK F -0.09%
VRSN F -0.08%
PODD C -0.08%
CSGP D -0.08%
PCTY B -0.08%
BRX A -0.06%
DKS C -0.06%
KEY B -0.06%
RKT F -0.06%
FICO B -0.05%
HST C -0.05%
LITE B -0.05%
ON D -0.05%
CIEN B -0.05%
FSLR F -0.04%
ETSY D -0.03%
CPRT A -0.03%
HXL D -0.03%
MRNA F -0.02%
Compare ETFs