AGNG vs. CVSE ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Calvert US Select Equity ETF (CVSE)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

8,011

Number of Holdings *

48

* 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

$67.31

Average Daily Volume

1,961

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AGNG CVSE
30 Days 0.19% 4.48%
60 Days 3.59% 7.28%
90 Days 6.08% 3.76%
12 Months 25.46% 32.77%
1 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in CVSE Overlap
LLY D 3.24% 3.33% 3.24%
AGNG Overweight 47 Positions Relative to CVSE
Symbol Grade Weight
WELL C 3.79%
BSX A 3.27%
AMGN D 3.2%
ABBV C 3.1%
REGN F 3.06%
AZN D 3.05%
MDT C 2.95%
JNJ D 2.94%
SYK D 2.82%
BMY B 2.76%
VTR C 2.1%
EW F 1.95%
ZBH F 1.81%
BGNE B 1.66%
UTHR C 1.37%
PODD C 1.35%
DXCM F 1.31%
INCY C 1.19%
DVA C 1.16%
EXAS B 1.0%
TFX D 0.94%
NBIX F 0.94%
OHI C 0.81%
ENSG D 0.68%
EXEL B 0.65%
HALO D 0.59%
GKOS C 0.51%
MMSI C 0.46%
BPMC F 0.44%
AGIO D 0.42%
DNLI C 0.41%
MNKD C 0.39%
NHC D 0.38%
NHI C 0.38%
EMBC F 0.36%
SBRA C 0.36%
ITGR B 0.35%
LTC D 0.31%
NVCR F 0.3%
AMED D 0.28%
LIVN C 0.26%
BKD F 0.26%
TBPH F 0.24%
ACAD F 0.24%
ALEC F 0.21%
AGL F 0.19%
ATEC F 0.11%
AGNG Underweight 9 Positions Relative to CVSE
Symbol Grade Weight
MSFT D -7.79%
AAPL D -7.09%
NVDA B -6.74%
MRK F -2.17%
SPGI C -2.1%
ACN B -1.78%
MA B -1.48%
PH A -1.48%
NFLX C -1.34%
Compare ETFs