XLF vs. CVSE ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Calvert US Select Equity ETF (CVSE)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* 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	XLF	CVSE
30 Days	7.68%	2.61%
60 Days	11.64%	4.06%
90 Days	14.59%	5.46%
12 Months	46.19%	30.71%

25 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in CVSE	Overlap
AXP	A	2.36%	0.88%	0.88%
CFG	B	0.3%	0.55%	0.3%
COF	B	1.02%	0.47%	0.47%
DFS	B	0.63%	0.55%	0.55%
FIS	C	0.7%	0.16%	0.16%
FITB	A	0.46%	0.35%	0.35%
HBAN	A	0.37%	0.28%	0.28%
HIG	B	0.5%	0.21%	0.21%
ICE	C	1.31%	1.0%	1.0%
KEY	B	0.26%	0.06%	0.06%
MA	C	6.24%	1.54%	1.54%
MET	A	0.71%	1.14%	0.71%
MSCI	C	0.69%	0.1%	0.1%
NDAQ	A	0.47%	0.4%	0.4%
PGR	A	2.19%	1.06%	1.06%
PRU	A	0.65%	0.76%	0.65%
PYPL	B	1.27%	0.32%	0.32%
RF	A	0.35%	0.19%	0.19%
SCHW	B	1.74%	0.62%	0.62%
SPGI	C	2.38%	2.01%	2.01%
STT	A	0.41%	0.4%	0.4%
TFC	A	0.9%	0.7%	0.7%
TROW	B	0.39%	0.19%	0.19%
TRV	B	0.85%	0.72%	0.72%
V	A	7.49%	1.44%	1.44%

XLF Overweight 47 Positions Relative to CVSE

Symbol	Grade	Weight
BRK.A	B	12.45%
JPM	A	10.0%
BAC	A	4.5%
WFC	A	3.6%
GS	A	2.7%
MS	A	2.4%
BLK	C	2.12%
BX	A	1.9%
C	A	1.89%
FI	A	1.76%
MMC	B	1.58%
CB	C	1.57%
KKR	A	1.48%
PNC	B	1.2%
AON	A	1.19%
CME	A	1.17%
USB	A	1.14%
MCO	B	1.1%
AJG	B	0.94%
BK	A	0.83%
AMP	A	0.8%
AFL	B	0.8%
ALL	A	0.75%
AIG	B	0.71%
ACGL	D	0.54%
MTB	A	0.52%
WTW	B	0.46%
GPN	B	0.43%
RJF	A	0.43%
BRO	B	0.38%
SYF	B	0.37%
CPAY	A	0.37%
CINF	A	0.34%
NTRS	A	0.31%
CBOE	B	0.3%
PFG	D	0.27%
FDS	B	0.27%
WRB	A	0.26%
EG	C	0.23%
L	A	0.22%
JKHY	D	0.18%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	D	0.15%
GL	B	0.14%
IVZ	B	0.12%
BEN	C	0.1%

XLF Underweight 153 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
ACN	C	-1.81%
MRK	F	-1.73%
PH	A	-1.66%
NFLX	A	-1.55%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
VRSK	A	-1.21%
CMI	A	-1.11%
NOW	A	-1.11%
CRM	B	-1.09%
GM	B	-1.04%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
ADP	B	-0.84%
TT	A	-0.84%
BSX	B	-0.82%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
INTU	C	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
HPE	B	-0.55%
AMD	F	-0.52%
DE	A	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HOLX	D	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%