CVMC vs. AFLG ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Active Factor Large Cap ETF (AFLG)
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
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
Performance
Period CVMC AFLG
30 Days 5.83% 4.50%
60 Days 6.29% 5.60%
90 Days 8.25% 7.89%
12 Months 30.95% 37.65%
112 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in AFLG Overlap
ACGL D 0.35% 0.17% 0.17%
ALL A 0.5% 0.08% 0.08%
ALLE D 0.14% 0.01% 0.01%
ALNY D 0.35% 0.21% 0.21%
AMCR D 0.17% 0.04% 0.04%
AMP A 0.54% 0.16% 0.16%
AOS F 0.1% 0.38% 0.1%
APP B 0.55% 1.29% 0.55%
AVB B 0.34% 0.05% 0.05%
BAH F 0.22% 0.17% 0.17%
BBWI D 0.06% 0.13% 0.06%
BBY D 0.17% 0.47% 0.17%
BEN C 0.06% 0.17% 0.06%
BG F 0.13% 0.07% 0.07%
BK A 0.55% 0.73% 0.55%
BRO B 0.29% 0.3% 0.29%
BWA D 0.11% 0.03% 0.03%
CBOE B 0.2% 0.38% 0.2%
CDW F 0.25% 0.03% 0.03%
CFG B 0.2% 0.27% 0.2%
CMI A 0.5% 0.51% 0.5%
CNC D 0.31% 0.19% 0.19%
CPT B 0.14% 0.15% 0.14%
CSL C 0.25% 0.39% 0.25%
CTSH B 0.41% 0.45% 0.41%
CVNA B 0.25% 0.07% 0.07%
DECK A 0.26% 0.28% 0.26%
DKS C 0.11% 0.04% 0.04%
DPZ C 0.17% 0.05% 0.05%
EA A 0.4% 0.32% 0.32%
EBAY D 0.29% 0.1% 0.1%
ED D 0.34% 0.25% 0.25%
EG C 0.15% 0.15% 0.15%
EME C 0.26% 0.68% 0.26%
EPAM C 0.14% 0.05% 0.05%
EQH B 0.15% 0.0% 0.0%
EQR B 0.3% 0.1% 0.1%
ESS B 0.22% 0.05% 0.05%
ETSY D 0.06% 0.09% 0.06%
EVRG A 0.16% 0.29% 0.16%
FFIV B 0.14% 0.6% 0.14%
FICO B 0.57% 0.8% 0.57%
FIS C 0.48% 0.36% 0.36%
GEN B 0.17% 0.1% 0.1%
GL B 0.09% 0.16% 0.09%
GWW B 0.5% 0.2% 0.2%
HIG B 0.33% 1.11% 0.33%
HOLX D 0.19% 0.04% 0.04%
HPQ B 0.36% 0.49% 0.36%
HSIC B 0.09% 0.39% 0.09%
HST C 0.14% 0.37% 0.14%
HUM C 0.34% 0.17% 0.17%
INCY C 0.16% 0.22% 0.16%
IPG D 0.12% 0.07% 0.07%
IT C 0.42% 0.12% 0.12%
IVZ B 0.08% 0.04% 0.04%
JBL B 0.14% 0.18% 0.14%
KEYS A 0.29% 0.22% 0.22%
KHC F 0.3% 0.1% 0.1%
KMB D 0.42% 0.05% 0.05%
KR B 0.44% 0.47% 0.44%
LEN D 0.42% 0.32% 0.32%
LH C 0.22% 0.09% 0.09%
LII A 0.23% 0.25% 0.23%
LKQ D 0.1% 0.16% 0.1%
MAA B 0.21% 0.47% 0.21%
MANH D 0.17% 0.25% 0.17%
MAS D 0.16% 0.5% 0.16%
MOH F 0.19% 0.08% 0.08%
MOS F 0.1% 0.03% 0.03%
NRG B 0.21% 0.81% 0.21%
NTAP C 0.25% 0.63% 0.25%
NUE C 0.36% 0.37% 0.36%
NVR D 0.31% 0.47% 0.31%
OC A 0.22% 0.36% 0.22%
OGN D 0.04% 0.27% 0.04%
PEG A 0.44% 0.57% 0.44%
PFG D 0.19% 0.04% 0.04%
PHM D 0.29% 0.52% 0.29%
PINS D 0.18% 0.04% 0.04%
PKG A 0.24% 0.36% 0.24%
PPG F 0.31% 0.19% 0.19%
PRU A 0.44% 0.09% 0.09%
QRVO F 0.06% 0.05% 0.05%
RF A 0.23% 0.29% 0.23%
RHI B 0.09% 0.36% 0.09%
RL B 0.08% 0.79% 0.08%
RMD C 0.35% 0.1% 0.1%
ROL B 0.16% 0.06% 0.06%
RS B 0.22% 0.66% 0.22%
SNA A 0.21% 0.63% 0.21%
SSNC B 0.16% 0.09% 0.09%
STLD B 0.25% 0.47% 0.25%
STT A 0.27% 0.05% 0.05%
SWKS F 0.14% 0.2% 0.14%
SYF B 0.25% 0.29% 0.25%
TOL B 0.17% 0.16% 0.16%
TPR B 0.13% 0.47% 0.13%
TROW B 0.25% 0.2% 0.2%
UDR B 0.16% 0.05% 0.05%
ULTA F 0.17% 0.14% 0.14%
UTHR C 0.18% 0.04% 0.04%
VRSN F 0.16% 0.21% 0.16%
VRT B 0.48% 0.16% 0.16%
VTR C 0.29% 0.21% 0.21%
WAB B 0.37% 0.38% 0.37%
WPC D 0.13% 0.21% 0.13%
WSM B 0.15% 0.41% 0.15%
WSO A 0.21% 0.06% 0.06%
WTW B 0.31% 0.05% 0.05%
ZION B 0.08% 0.06% 0.06%
ZM B 0.22% 0.23% 0.22%
CVMC Overweight 494 Positions Relative to AFLG
Symbol Grade Weight
ADSK A 0.64%
FTNT C 0.59%
URI B 0.55%
TTD B 0.55%
PWR A 0.48%
AXON A 0.48%
SQ B 0.47%
D C 0.47%
PAYX C 0.47%
AME A 0.46%
DAL C 0.46%
MSCI C 0.46%
FAST B 0.45%
BKR B 0.45%
CCI D 0.44%
IR B 0.43%
KVUE A 0.43%
ODFL B 0.43%
VRSK A 0.42%
CBRE B 0.42%
DFS B 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%
CHTR C 0.39%
EXC C 0.39%
GLW B 0.38%
SYY B 0.38%
A D 0.38%
IQV D 0.37%
GEHC F 0.37%
GIS D 0.37%
VEEV C 0.35%
ROK B 0.35%
HUBS A 0.35%
IDXX F 0.35%
EXR D 0.35%
LULU C 0.34%
IRM D 0.34%
MTB A 0.34%
CSGP D 0.33%
WEC A 0.33%
EFX F 0.33%
FITB A 0.31%
DOV A 0.31%
XYL D 0.31%
NDAQ A 0.31%
HEI B 0.31%
TTWO A 0.3%
ARES A 0.3%
ANSS B 0.3%
HSY F 0.29%
RJF A 0.29%
SW A 0.29%
ON D 0.29%
FTV C 0.29%
DTE C 0.28%
MTD D 0.28%
NET B 0.28%
AWK D 0.28%
HPE B 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%
BIIB F 0.26%
SBAC D 0.26%
WBD C 0.26%
ILMN D 0.25%
ES D 0.25%
VLTO D 0.25%
CHD B 0.25%
FCNCA A 0.25%
TDY B 0.25%
XPO B 0.24%
STE F 0.24%
ZBH C 0.24%
WAT B 0.24%
HBAN A 0.24%
CMS C 0.23%
LYV 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%
TRU D 0.22%
MKC D 0.22%
WDC D 0.22%
CINF A 0.22%
ZBRA B 0.21%
STX D 0.21%
ARE D 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%
WY D 0.2%
PNR A 0.2%
JBHT C 0.2%
NTRS A 0.2%
DGX A 0.19%
BAX D 0.18%
TER D 0.18%
FSLR F 0.18%
CHRW C 0.18%
NI A 0.18%
AVY D 0.18%
KIM A 0.18%
DOC D 0.17%
NTNX A 0.17%
DOCU A 0.17%
ALGN D 0.17%
GGG B 0.17%
LNT A 0.17%
SUI D 0.17%
WRB A 0.17%
FIX A 0.17%
TWLO A 0.17%
APTV D 0.17%
USFD A 0.17%
KEY B 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%
TOST B 0.16%
CASY A 0.16%
BURL A 0.16%
GPC D 0.16%
GWRE A 0.16%
RGA A 0.15%
REG B 0.15%
SWK D 0.15%
COHR B 0.15%
AVTR F 0.15%
SFM A 0.15%
Z A 0.15%
AKAM D 0.14%
CMC B 0.14%
AFRM B 0.14%
EWBC A 0.14%
SOFI A 0.14%
JLL D 0.14%
NVT B 0.14%
BXP D 0.14%
ITT A 0.14%
PFGC B 0.14%
CAG D 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%
SJM D 0.13%
AAL B 0.13%
POOL C 0.13%
OKTA C 0.13%
JNPR F 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%
SCI B 0.13%
EMN D 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%
KNX B 0.12%
LW C 0.12%
BLD D 0.12%
TTEK F 0.12%
CCK C 0.12%
RNR C 0.12%
TECH D 0.12%
LAMR D 0.12%
WING D 0.11%
DCI B 0.11%
MORN B 0.11%
FRT B 0.11%
EXEL B 0.11%
SRPT D 0.11%
RPRX 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%
ALLY C 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%
CNH C 0.1%
DOX D 0.1%
AFG A 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%
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%
FBIN 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%
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%
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%
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%
SSB B 0.08%
PARA C 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%
SEIC B 0.08%
ACI C 0.08%
WH B 0.08%
DVA 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%
BIO D 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%
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%
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%
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%
CVMC Underweight 136 Positions Relative to AFLG
Symbol Grade Weight
AAPL C -7.06%
NVDA C -5.45%
MSFT F -4.6%
GOOGL C -2.04%
META D -1.8%
AMZN C -1.78%
BRK.A B -1.57%
AVGO D -1.27%
VST B -1.26%
MO A -0.99%
NFLX A -0.91%
COST B -0.9%
UHS D -0.89%
QCOM F -0.88%
PG A -0.84%
ABBV D -0.82%
AFL B -0.75%
XOM B -0.74%
PGR A -0.73%
CTAS B -0.7%
JNJ D -0.7%
BSX B -0.68%
ELV F -0.67%
CEG D -0.62%
MRK F -0.62%
WMT A -0.61%
CRM B -0.59%
BMY B -0.58%
CL D -0.58%
APH A -0.58%
SPG B -0.58%
COR B -0.57%
GILD C -0.57%
CAT B -0.56%
MMM D -0.55%
GDDY A -0.55%
ETN A -0.55%
CMCSA B -0.55%
FOXA B -0.55%
MCK B -0.53%
FE C -0.52%
ECL D -0.52%
VZ C -0.49%
TT A -0.49%
HWM A -0.46%
CVX A -0.45%
VICI C -0.44%
IBM C -0.44%
CSCO B -0.44%
GLPI C -0.42%
CF B -0.42%
CNA B -0.42%
LLY F -0.42%
GRMN B -0.41%
AXP A -0.41%
ICE C -0.4%
PCAR B -0.39%
MSI B -0.39%
IBKR A -0.39%
TJX A -0.38%
HLT A -0.36%
TRGP B -0.36%
TMUS B -0.35%
PM B -0.35%
LMT D -0.34%
AMAT F -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%
ADBE C -0.31%
VLO C -0.31%
LOW D -0.31%
V A -0.3%
WU D -0.29%
DVN F -0.29%
AIG B -0.28%
VSCO B -0.28%
BKNG A -0.28%
UNH C -0.27%
SOLV C -0.25%
MTCH D -0.25%
ERIE D -0.24%
FDX B -0.24%
EIX B -0.23%
CME A -0.23%
PH A -0.23%
ACN C -0.22%
MA C -0.21%
EXPE B -0.21%
NWSA B -0.2%
SHW A -0.19%
CVS D -0.18%
L A -0.18%
T A -0.18%
AZO C -0.17%
AIZ A -0.16%
CI F -0.15%
GE D -0.15%
SYK C -0.15%
DELL C -0.14%
MPC D -0.13%
ANET C -0.13%
LDOS C -0.13%
SO D -0.13%
FI A -0.12%
CAH B -0.11%
SCCO F -0.11%
RPM A -0.11%
VTRS A -0.1%
KLAC D -0.1%
PSX C -0.09%
CRBG B -0.09%
BLK C -0.09%
TPL A -0.08%
J F -0.08%
DXC B -0.08%
SPGI C -0.08%
LYB F -0.07%
TXT D -0.07%
SNPS B -0.06%
DINO D -0.06%
DASH A -0.06%
ADM D -0.06%
ORLY B -0.06%
PPL B -0.05%
NXPI D -0.05%
MCO B -0.05%
CDNS B -0.05%
PSA D -0.05%
ROST C -0.04%
MET A -0.04%
WBA F -0.03%
TDG D -0.0%
Compare ETFs