CVLC vs. STRV ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Strive 500 ETF (STRV)

CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC 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 large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

17,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$36.77

Average Daily Volume

67,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	STRV
30 Days	4.19%	4.38%
60 Days	11.20%	11.11%
90 Days	3.47%	3.41%
12 Months	36.26%	36.79%

8 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in STRV	Overlap
AAPL	C	6.9%	6.98%	6.9%
AMZN	C	3.31%	3.46%	3.31%
AVGO	B	1.59%	1.54%	1.54%
GOOGL	B	3.62%	2.01%	2.01%
JPM	C	1.39%	1.34%	1.34%
LLY	D	1.73%	1.71%	1.71%
MSFT	D	6.0%	6.5%	6.0%
NVDA	B	5.55%	6.02%	5.55%

CVLC Overweight 2 Positions Relative to STRV

	Symbol	Grade	Weight
	TSLA	C	1.31%
	UNH	B	1.21%

CVLC Underweight 2 Positions Relative to STRV

	Symbol	Grade	Weight
	META	A	-2.39%
	GOOG	B	-1.7%