VLUE vs. CVMC ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings *

148

* 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 VLUE CVMC
30 Days 4.45% 5.83%
60 Days 5.68% 6.29%
90 Days 7.63% 8.25%
12 Months 25.66% 30.95%
75 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in CVMC Overlap
ACI C 0.12% 0.08% 0.08%
AKAM D 0.14% 0.14% 0.14%
ALLY C 0.1% 0.1% 0.1%
APTV D 0.13% 0.17% 0.13%
BBY D 0.38% 0.17% 0.17%
BEN C 0.06% 0.06% 0.06%
BG F 0.2% 0.13% 0.13%
BIO D 0.05% 0.07% 0.05%
BK A 0.47% 0.55% 0.47%
CAG D 0.23% 0.14% 0.14%
CFG B 0.26% 0.2% 0.2%
CMI A 0.6% 0.5% 0.5%
CNC D 0.57% 0.31% 0.31%
CNH C 0.17% 0.1% 0.1%
CPT B 0.13% 0.14% 0.13%
CTSH B 1.1% 0.41% 0.41%
D C 0.47% 0.47% 0.47%
DAL C 0.25% 0.46% 0.25%
DGX A 0.19% 0.19% 0.19%
DVA B 0.08% 0.08% 0.08%
EG C 0.17% 0.15% 0.15%
EMN D 0.1% 0.13% 0.1%
EQH B 0.12% 0.15% 0.12%
ES D 0.22% 0.25% 0.22%
EVRG A 0.27% 0.16% 0.16%
FBIN D 0.11% 0.09% 0.09%
FCNCA A 0.12% 0.25% 0.12%
FFIV B 0.37% 0.14% 0.14%
FITB A 0.21% 0.31% 0.21%
FSLR F 0.38% 0.18% 0.18%
GEN B 0.42% 0.17% 0.17%
GLW B 1.1% 0.38% 0.38%
HBAN A 0.17% 0.24% 0.17%
HIG B 0.22% 0.33% 0.22%
HPE B 1.4% 0.28% 0.28%
HPQ B 1.19% 0.36% 0.36%
HST C 0.23% 0.14% 0.14%
JBL B 0.31% 0.14% 0.14%
JNPR F 0.33% 0.13% 0.13%
KEY B 0.13% 0.17% 0.13%
KHC F 0.74% 0.3% 0.3%
KNX B 0.19% 0.12% 0.12%
KR B 0.75% 0.44% 0.44%
LEN D 1.49% 0.42% 0.42%
LH C 0.24% 0.22% 0.22%
LKQ D 0.24% 0.1% 0.1%
MAA B 0.19% 0.21% 0.19%
MOS F 0.17% 0.1% 0.1%
MTB A 0.31% 0.34% 0.31%
NTAP C 0.52% 0.25% 0.25%
NUE C 0.45% 0.36% 0.36%
OC A 0.36% 0.22% 0.22%
ON D 0.67% 0.29% 0.29%
PARA C 0.27% 0.08% 0.08%
PHM D 0.94% 0.29% 0.29%
PRU A 0.45% 0.44% 0.44%
QRVO F 0.18% 0.06% 0.06%
RF A 0.2% 0.23% 0.2%
RPRX D 0.19% 0.11% 0.11%
SJM D 0.22% 0.13% 0.13%
SNA A 0.23% 0.21% 0.21%
SSNC B 0.25% 0.16% 0.16%
STLD B 0.27% 0.25% 0.25%
STT A 0.26% 0.27% 0.26%
SW A 0.13% 0.29% 0.13%
SWK D 0.1% 0.15% 0.1%
SWKS F 0.46% 0.14% 0.14%
SYF B 0.24% 0.25% 0.24%
TWLO A 0.34% 0.17% 0.17%
URI B 0.77% 0.55% 0.55%
UTHR C 0.23% 0.18% 0.18%
WAB B 0.32% 0.37% 0.32%
WBD C 0.7% 0.26% 0.26%
WY D 0.55% 0.2% 0.2%
ZM B 0.47% 0.22% 0.22%
VLUE Overweight 73 Positions Relative to CVMC
Symbol Grade Weight
CSCO B 6.43%
T A 6.04%
IBM C 3.86%
INTC D 3.65%
GM B 3.6%
VZ C 2.91%
AMAT F 2.37%
BAC A 2.25%
PFE D 2.07%
WFC A 1.92%
C A 1.78%
RTX C 1.77%
F C 1.68%
BMY B 1.55%
CVS D 1.46%
MO A 1.45%
GS A 1.43%
DHI D 1.4%
CI F 1.37%
GILD C 1.29%
SPG B 1.26%
FDX B 1.18%
NXPI D 1.12%
TEL B 1.02%
ELV F 0.97%
DELL C 0.84%
VLO C 0.78%
PCAR B 0.76%
COF B 0.66%
ADM D 0.65%
PCG A 0.63%
JCI C 0.61%
FANG D 0.6%
TFC A 0.54%
LHX C 0.53%
AIG B 0.5%
EXPE B 0.48%
USB A 0.48%
MET A 0.46%
VST B 0.45%
VTRS A 0.45%
MRO B 0.44%
TSN B 0.44%
TAP C 0.38%
BLDR D 0.36%
CTRA B 0.35%
FOXA B 0.33%
OVV B 0.33%
PPL B 0.32%
EQT B 0.28%
TXT D 0.24%
ATO A 0.23%
AZPN A 0.23%
DOW F 0.23%
WBA F 0.22%
LYB F 0.22%
GPN B 0.21%
EXE B 0.2%
LDOS C 0.19%
IP B 0.19%
FOX A 0.18%
UHS D 0.18%
CF B 0.16%
DINO D 0.16%
APA D 0.15%
SOLV C 0.14%
L A 0.13%
LUV C 0.12%
UHAL D 0.11%
NLY C 0.11%
FNF B 0.09%
HII D 0.09%
WLK D 0.05%
VLUE Underweight 531 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
TTD B -0.55%
AMP A -0.54%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
PAYX C -0.47%
AME A -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
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%
KMB D -0.42%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -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%
CSGP D -0.33%
WEC A -0.33%
EFX F -0.33%
WTW B -0.31%
PPG F -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
BRO B -0.29%
VTR C -0.29%
KEYS A -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -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%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
BIIB F -0.26%
SBAC D -0.26%
ILMN D -0.25%
CDW F -0.25%
CSL C -0.25%
VLTO D -0.25%
CHD B -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -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%
PTC A -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
MKC D -0.22%
RS B -0.22%
WDC D -0.22%
CINF A -0.22%
BAH F -0.22%
ZBRA B -0.21%
NRG 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%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
PNR A -0.2%
CBOE B -0.2%
JBHT C -0.2%
NTRS A -0.2%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
TER D -0.18%
PINS D -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
MANH D -0.17%
USFD A -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
ACM A -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
REG B -0.15%
COHR B -0.15%
WSM B -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
CMC B -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%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
TW A -0.14%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -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%
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%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -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%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
HRL D -0.1%
TTC 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%
DOX D -0.1%
AFG A -0.1%
AOS F -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%
REXR F -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%
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%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -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%
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%
RL 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%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ 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%
SEIC B -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%
ANF C -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%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS 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%
QLYS C -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%
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%
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%
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%
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%
SWX 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%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -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%
SIG B -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%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -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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