AFLG vs. CVSE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Calvert US Select Equity ETF (CVSE)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	CVSE
30 Days	4.50%	2.61%
60 Days	5.60%	4.06%
90 Days	7.89%	5.46%
12 Months	37.65%	30.71%

70 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in CVSE	Overlap
AAPL	C	7.06%	6.81%	6.81%
ACN	C	0.22%	1.81%	0.22%
ADBE	C	0.31%	0.67%	0.31%
ALNY	D	0.21%	0.25%	0.21%
AMAT	F	0.34%	0.69%	0.34%
AXP	A	0.41%	0.88%	0.41%
BBY	D	0.47%	0.24%	0.24%
BMY	B	0.58%	0.41%	0.41%
BSX	B	0.68%	0.82%	0.68%
CAT	B	0.56%	0.94%	0.56%
CDNS	B	0.05%	0.43%	0.05%
CFG	B	0.27%	0.55%	0.27%
CMI	A	0.51%	1.11%	0.51%
CRM	B	0.59%	1.09%	0.59%
CSCO	B	0.44%	0.75%	0.44%
CTAS	B	0.7%	0.18%	0.18%
DECK	A	0.28%	0.2%	0.2%
DELL	C	0.14%	0.19%	0.14%
DKS	C	0.04%	0.06%	0.04%
EA	A	0.32%	0.1%	0.1%
EBAY	D	0.1%	0.36%	0.1%
ECL	D	0.52%	0.69%	0.52%
ED	D	0.25%	0.49%	0.25%
EQR	B	0.1%	0.18%	0.1%
ETN	A	0.55%	1.42%	0.55%
ETSY	D	0.09%	0.03%	0.03%
FICO	B	0.8%	0.05%	0.05%
FIS	C	0.36%	0.16%	0.16%
GILD	C	0.57%	0.34%	0.34%
HIG	B	1.11%	0.21%	0.21%
HOLX	D	0.04%	0.28%	0.04%
HPQ	B	0.49%	0.27%	0.27%
HST	C	0.37%	0.05%	0.05%
HUM	C	0.17%	0.45%	0.17%
ICE	C	0.4%	1.0%	0.4%
IPG	D	0.07%	0.26%	0.07%
KLAC	D	0.1%	0.19%	0.1%
LLY	F	0.42%	2.63%	0.42%
LOW	D	0.31%	0.75%	0.31%
MA	C	0.21%	1.54%	0.21%
MET	A	0.04%	1.14%	0.04%
MOS	F	0.03%	0.28%	0.03%
MRK	F	0.62%	1.73%	0.62%
MSFT	F	4.6%	7.68%	4.6%
MSI	B	0.39%	0.21%	0.21%
NFLX	A	0.91%	1.55%	0.91%
NUE	C	0.37%	0.61%	0.37%
NVDA	C	5.45%	7.98%	5.45%
PGR	A	0.73%	1.06%	0.73%
PH	A	0.23%	1.66%	0.23%
PRU	A	0.09%	0.76%	0.09%
QCOM	F	0.88%	0.3%	0.3%
RF	A	0.29%	0.19%	0.19%
RHI	B	0.36%	0.04%	0.04%
RL	B	0.79%	0.09%	0.09%
RMD	C	0.1%	0.38%	0.1%
SHW	A	0.19%	0.61%	0.19%
SNPS	B	0.06%	0.22%	0.06%
SPGI	C	0.08%	2.01%	0.08%
STT	A	0.05%	0.4%	0.05%
TJX	A	0.38%	0.37%	0.37%
TPR	B	0.47%	0.2%	0.2%
TROW	B	0.2%	0.19%	0.19%
TT	A	0.49%	0.84%	0.49%
ULTA	F	0.14%	0.29%	0.14%
V	A	0.3%	1.44%	0.3%
VRSN	F	0.21%	0.08%	0.08%
VTR	C	0.21%	0.14%	0.14%
VZ	C	0.49%	0.9%	0.49%
WSM	B	0.41%	0.2%	0.2%

AFLG Overweight 178 Positions Relative to CVSE

Symbol	Grade	Weight
GOOGL	C	2.04%
META	D	1.8%
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
MO	A	0.99%
COST	B	0.9%
UHS	D	0.89%
PG	A	0.84%
ABBV	D	0.82%
NRG	B	0.81%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
JNJ	D	0.7%
EME	C	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CL	D	0.58%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
MMM	D	0.55%
GDDY	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
MAS	D	0.5%
STLD	B	0.47%
MAA	B	0.47%
NVR	D	0.47%
KR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
GRMN	B	0.41%
PCAR	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
AOS	F	0.38%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
OC	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
BRO	B	0.3%
EVRG	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
BKNG	A	0.28%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
KEYS	A	0.22%
INCY	C	0.22%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
T	A	0.18%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
GEN	B	0.1%
VTRS	A	0.1%
KHC	F	0.1%
PSX	C	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
BG	F	0.07%
LYB	F	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
PSA	D	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
UTHR	C	0.04%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 108 Positions Relative to CVSE

Symbol	Grade	Weight
HD	A	-1.33%
DIS	B	-1.24%
VRSK	A	-1.21%
NOW	A	-1.11%
GM	B	-1.04%
GIS	D	-0.91%
ADP	B	-0.84%
AMGN	D	-0.73%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	A	-0.7%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
ITW	B	-0.58%
TGT	F	-0.56%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
DE	A	-0.52%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
JLL	D	-0.43%
BALL	D	-0.4%
SJM	D	-0.4%
NDAQ	A	-0.4%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
EW	C	-0.29%
HBAN	A	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
PFE	D	-0.27%
PNR	A	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
NKE	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
VRTX	F	-0.2%
FMC	D	-0.18%
WAT	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%
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%
MSCI	C	-0.1%
REGN	F	-0.1%
CHD	B	-0.1%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%