CVMC vs. APUE ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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

$64.26

Average Daily Volume

2,382

Number of Holdings *

606

* may have additional holdings in another (foreign) market
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

85,422

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period CVMC APUE
30 Days 7.55% 3.94%
60 Days 7.20% 4.89%
90 Days 9.98% 6.99%
12 Months 32.22% 33.46%
94 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in APUE Overlap
A D 0.38% 0.09% 0.09%
ACGL D 0.35% 0.06% 0.06%
AEE A 0.27% 0.1% 0.1%
ALL B 0.5% 0.08% 0.08%
ARE D 0.21% 0.07% 0.07%
AVB B 0.34% 0.08% 0.08%
AWI B 0.06% 0.38% 0.06%
AXTA A 0.1% 0.27% 0.1%
BALL D 0.21% 0.13% 0.13%
BEN C 0.06% 0.07% 0.06%
BK A 0.55% 0.37% 0.37%
BR A 0.27% 0.29% 0.27%
BRKR F 0.06% 0.13% 0.06%
CACC D 0.03% 0.23% 0.03%
CBOE B 0.2% 0.17% 0.17%
CBRE B 0.42% 0.07% 0.07%
CCI D 0.44% 0.08% 0.08%
CMI A 0.5% 0.11% 0.11%
CNC F 0.31% 0.03% 0.03%
CSGP C 0.33% 0.06% 0.06%
CTSH B 0.41% 0.07% 0.07%
CVNA B 0.25% 0.05% 0.05%
CWST B 0.07% 0.22% 0.07%
DAL B 0.46% 0.05% 0.05%
DECK A 0.26% 0.31% 0.26%
DGX B 0.19% 0.13% 0.13%
DLTR D 0.13% 0.02% 0.02%
DOV A 0.31% 0.14% 0.14%
DRI B 0.22% 0.08% 0.08%
DTE C 0.28% 0.02% 0.02%
ED D 0.34% 0.15% 0.15%
EFX D 0.33% 0.09% 0.09%
EG C 0.15% 0.04% 0.04%
ENTG D 0.16% 0.31% 0.16%
EQR B 0.3% 0.3% 0.3%
ESI B 0.07% 0.19% 0.07%
ESS B 0.22% 0.15% 0.15%
EVRG A 0.16% 0.16% 0.16%
EXR C 0.35% 0.07% 0.07%
FR C 0.08% 0.18% 0.08%
FSLR F 0.18% 0.04% 0.04%
GEN A 0.17% 0.05% 0.05%
GIS D 0.37% 0.01% 0.01%
GWW A 0.5% 0.27% 0.27%
HIG B 0.33% 0.12% 0.12%
HOLX D 0.19% 0.12% 0.12%
HST C 0.14% 0.0% 0.0%
HUBB B 0.27% 0.04% 0.04%
IR A 0.43% 0.05% 0.05%
IRM C 0.34% 0.16% 0.16%
JKHY D 0.13% 0.23% 0.13%
KHC D 0.3% 0.07% 0.07%
KMB C 0.42% 0.13% 0.13%
KR A 0.44% 0.09% 0.09%
KVUE A 0.43% 0.07% 0.07%
LANC C 0.04% 0.27% 0.04%
LEN C 0.42% 0.15% 0.15%
LEN C 0.42% 0.2% 0.2%
LW C 0.12% 0.25% 0.12%
MAS C 0.16% 0.24% 0.16%
MPWR F 0.27% 0.06% 0.06%
MTN C 0.07% 0.14% 0.07%
NDAQ A 0.31% 0.06% 0.06%
NI A 0.18% 0.18% 0.18%
NTAP C 0.25% 0.05% 0.05%
NUE D 0.36% 0.04% 0.04%
PEG A 0.44% 0.14% 0.14%
PFG C 0.19% 0.04% 0.04%
PHM C 0.29% 0.29% 0.29%
PKG B 0.24% 0.07% 0.07%
PWR A 0.48% 0.11% 0.11%
QLYS C 0.06% 0.22% 0.06%
RBLX C 0.27% 0.06% 0.06%
ROK B 0.35% 0.08% 0.08%
SMCI D 0.09% 0.02% 0.02%
SNA A 0.21% 0.27% 0.21%
SQ B 0.47% 0.06% 0.06%
STLD B 0.25% 0.11% 0.11%
STT A 0.27% 0.09% 0.09%
SWKS F 0.14% 0.1% 0.1%
SYF A 0.25% 0.11% 0.11%
THG C 0.06% 0.25% 0.06%
TREX C 0.07% 0.15% 0.07%
TTC D 0.1% 0.19% 0.1%
TW B 0.14% 0.07% 0.07%
URI B 0.55% 0.26% 0.26%
VLTO C 0.25% 0.03% 0.03%
WAB B 0.37% 0.18% 0.18%
WAT B 0.24% 0.26% 0.24%
WPC D 0.13% 0.02% 0.02%
WTM A 0.05% 0.37% 0.05%
WY D 0.2% 0.14% 0.14%
ZBH C 0.24% 0.13% 0.13%
ZBRA A 0.21% 0.26% 0.21%
CVMC Overweight 513 Positions Relative to APUE
Symbol Grade Weight
ADSK B 0.64%
FTNT C 0.59%
FICO B 0.57%
APP B 0.55%
TTD B 0.55%
AMP B 0.54%
VRT B 0.48%
AXON B 0.48%
FIS D 0.48%
D C 0.47%
PAYX B 0.47%
AME A 0.46%
MSCI C 0.46%
FAST B 0.45%
BKR C 0.45%
PRU A 0.44%
ODFL B 0.43%
IT C 0.42%
VRSK A 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 B 0.4%
XEL A 0.4%
EA C 0.4%
CHTR C 0.39%
EXC D 0.39%
GLW B 0.38%
SYY C 0.38%
IQV F 0.37%
GEHC F 0.37%
HPQ B 0.36%
ALNY D 0.35%
VEEV B 0.35%
RMD C 0.35%
HUBS B 0.35%
IDXX F 0.35%
LULU C 0.34%
HUM C 0.34%
MTB B 0.34%
WEC A 0.33%
FITB B 0.31%
WTW B 0.31%
PPG D 0.31%
XYL D 0.31%
NVR D 0.31%
HEI B 0.31%
TTWO B 0.3%
ARES B 0.3%
ANSS B 0.3%
HSY F 0.29%
RJF A 0.29%
EBAY C 0.29%
SW B 0.29%
BRO B 0.29%
VTR D 0.29%
ON C 0.29%
KEYS B 0.29%
FTV B 0.29%
MTD F 0.28%
NET B 0.28%
AWK D 0.28%
HPE B 0.28%
TSCO C 0.28%
WST C 0.27%
TYL A 0.27%
EME B 0.26%
BIIB F 0.26%
SBAC D 0.26%
WBD C 0.26%
ILMN C 0.25%
ES D 0.25%
CDW F 0.25%
CSL B 0.25%
CHD B 0.25%
FCNCA B 0.25%
TDY B 0.25%
TROW A 0.25%
XPO B 0.24%
STE F 0.24%
HBAN B 0.24%
CMS C 0.23%
LYV A 0.23%
LII A 0.23%
LPLA B 0.23%
OMC C 0.23%
K A 0.23%
RF B 0.23%
PTC A 0.23%
IFF D 0.23%
TRU D 0.22%
LH B 0.22%
MKC D 0.22%
RS B 0.22%
WDC C 0.22%
ZM B 0.22%
CINF A 0.22%
BAH F 0.22%
OC B 0.22%
MAA B 0.21%
NRG C 0.21%
STX D 0.21%
WSO A 0.21%
EXPD C 0.21%
FDS B 0.21%
MDB C 0.21%
CLX C 0.2%
TRMB B 0.2%
PODD B 0.2%
ZS C 0.2%
IEX B 0.2%
SAIA C 0.2%
PNR B 0.2%
CFG B 0.2%
JBHT C 0.2%
NTRS A 0.2%
MOH F 0.19%
BAX F 0.18%
TER F 0.18%
PINS F 0.18%
CHRW C 0.18%
AVY D 0.18%
KIM A 0.18%
UTHR C 0.18%
DPZ C 0.17%
DOC C 0.17%
NTNX B 0.17%
DOCU A 0.17%
AMCR D 0.17%
ALGN D 0.17%
GGG B 0.17%
LNT A 0.17%
SUI D 0.17%
ULTA F 0.17%
WRB A 0.17%
FIX A 0.17%
TOL A 0.17%
BBY D 0.17%
TWLO B 0.17%
APTV F 0.17%
MANH C 0.17%
USFD A 0.17%
KEY A 0.17%
RVTY D 0.16%
PSTG D 0.16%
CW B 0.16%
NDSN B 0.16%
ACM A 0.16%
DG F 0.16%
INCY C 0.16%
TOST B 0.16%
SSNC A 0.16%
CASY B 0.16%
BURL B 0.16%
GPC D 0.16%
GWRE B 0.16%
VRSN F 0.16%
UDR B 0.16%
ROL B 0.16%
RGA A 0.15%
EQH B 0.15%
REG B 0.15%
SWK D 0.15%
COHR C 0.15%
WSM B 0.15%
AVTR F 0.15%
SFM B 0.15%
Z B 0.15%
AKAM F 0.14%
CMC B 0.14%
AFRM B 0.14%
EWBC B 0.14%
EPAM C 0.14%
SOFI B 0.14%
JLL B 0.14%
NVT B 0.14%
BXP D 0.14%
ALLE D 0.14%
ITT A 0.14%
PFGC A 0.14%
CPT B 0.14%
CAG D 0.14%
CLH B 0.14%
TXRH A 0.14%
EL F 0.14%
ELS C 0.14%
DT C 0.14%
FFIV A 0.14%
JBL C 0.14%
SJM D 0.13%
AAL B 0.13%
POOL C 0.13%
OKTA C 0.13%
TPR A 0.13%
JNPR F 0.13%
LECO C 0.13%
UNM A 0.13%
DUOL B 0.13%
RRX A 0.13%
ATR B 0.13%
NBIX C 0.13%
SCI A 0.13%
EMN D 0.13%
SUM B 0.13%
BG F 0.13%
BMRN F 0.13%
OHI D 0.12%
JEF A 0.12%
AYI B 0.12%
KMX B 0.12%
PAYC A 0.12%
ALSN B 0.12%
WTRG B 0.12%
AIT B 0.12%
LBRDK C 0.12%
DAY A 0.12%
CUBE D 0.12%
OWL B 0.12%
ATI D 0.12%
KNX B 0.12%
BLD C 0.12%
TTEK F 0.12%
CCK D 0.12%
IPG C 0.12%
RNR C 0.12%
TECH C 0.12%
LAMR C 0.12%
WING F 0.11%
DKS C 0.11%
DCI A 0.11%
MORN A 0.11%
FRT A 0.11%
EXEL A 0.11%
SRPT F 0.11%
RPRX D 0.11%
BWA C 0.11%
BJ B 0.11%
ALV C 0.11%
EHC B 0.11%
CRL C 0.11%
ARMK A 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 C 0.1%
CPB D 0.1%
MOS F 0.1%
HRL D 0.1%
ALLY C 0.1%
LKQ D 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 B 0.1%
GMED A 0.1%
APG B 0.1%
CNH A 0.1%
DOX D 0.1%
AFG A 0.1%
AOS D 0.1%
KNSL B 0.1%
EXAS F 0.1%
CIEN B 0.1%
AAON B 0.1%
CG B 0.1%
REXR F 0.1%
FND C 0.1%
EVR B 0.1%
FHN B 0.1%
WMS F 0.1%
RIVN D 0.1%
INGR B 0.1%
NNN D 0.09%
MOD B 0.09%
RHI C 0.09%
MKSI C 0.09%
ORI A 0.09%
BERY B 0.09%
CBSH B 0.09%
TPX A 0.09%
ENSG D 0.09%
SSD C 0.09%
FBIN D 0.09%
BRBR B 0.09%
FLS A 0.09%
WCC B 0.09%
CMA A 0.09%
BILL A 0.09%
PNFP B 0.09%
HSIC B 0.09%
CHE D 0.09%
PCTY B 0.09%
LSTR B 0.09%
PLNT B 0.09%
CE F 0.09%
HRB D 0.09%
ALK A 0.09%
MEDP F 0.09%
GL C 0.09%
LAD B 0.09%
HLI A 0.09%
MTZ B 0.09%
LEA F 0.08%
S B 0.08%
UFPI B 0.08%
CVLT B 0.08%
WEX F 0.08%
G B 0.08%
IVZ B 0.08%
FRPT B 0.08%
SNV B 0.08%
VMI A 0.08%
VOYA B 0.08%
THO B 0.08%
SKX D 0.08%
H A 0.08%
RL B 0.08%
SSB B 0.08%
PARA C 0.08%
FCN D 0.08%
HLNE A 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 A 0.08%
GKOS B 0.08%
CFR B 0.08%
JAZZ B 0.08%
RGEN D 0.08%
ESAB B 0.08%
MIDD B 0.08%
GTLS B 0.08%
OSK B 0.08%
ONTO F 0.08%
WTFC B 0.08%
SNX C 0.08%
HQY B 0.08%
ZION B 0.08%
SEIC A 0.08%
ACI C 0.08%
WH A 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 C 0.07%
ONB B 0.07%
SPSC C 0.07%
CBT C 0.07%
RYAN A 0.07%
CFLT B 0.07%
ANF C 0.07%
COLD F 0.07%
NOVT D 0.07%
BFAM F 0.07%
IDA B 0.07%
MHK D 0.07%
MOG.A B 0.07%
GME C 0.07%
DAR C 0.07%
LFUS D 0.07%
LSCC D 0.07%
VFC C 0.07%
COKE C 0.07%
AGNC D 0.07%
FAF B 0.07%
MTH C 0.07%
JXN B 0.07%
WSC D 0.07%
EXLS A 0.07%
PB B 0.07%
MSA C 0.07%
RHP B 0.07%
SMAR A 0.07%
BMI B 0.07%
HALO F 0.07%
STAG D 0.07%
ENPH F 0.07%
LPX B 0.07%
BIO D 0.07%
OLED F 0.07%
ELAN F 0.07%
HOMB B 0.06%
IBP C 0.06%
INSP D 0.06%
CRUS F 0.06%
ETSY D 0.06%
ESNT D 0.06%
ST F 0.06%
UGI A 0.06%
HXL D 0.06%
EXPO D 0.06%
SON D 0.06%
STWD C 0.06%
FNB B 0.06%
NXST C 0.06%
LNC B 0.06%
JHG A 0.06%
ARW D 0.06%
SIGI B 0.06%
WHR B 0.06%
DY D 0.06%
COOP B 0.06%
VRNS D 0.06%
AL A 0.06%
RMBS C 0.06%
SEE C 0.06%
BECN B 0.06%
HOG F 0.06%
ITRI B 0.06%
SITE C 0.06%
BC C 0.06%
GATX A 0.06%
MTG B 0.06%
MAT D 0.06%
NFG B 0.06%
VNT C 0.06%
ALTR B 0.06%
FSS B 0.06%
MMSI B 0.06%
LYFT C 0.06%
AZEK B 0.06%
OMF A 0.06%
ELF C 0.06%
AXS A 0.06%
EPRT B 0.06%
KBH C 0.06%
QRVO F 0.06%
DOCS C 0.06%
FOUR B 0.06%
BBWI C 0.06%
TRNO D 0.06%
BCO D 0.05%
RH B 0.05%
FLO C 0.05%
PSN D 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 B 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 B 0.05%
ZWS A 0.05%
OLLI C 0.05%
TKR D 0.05%
CROX F 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 D 0.04%
CDP C 0.04%
XRAY F 0.04%
SIG B 0.04%
NSIT F 0.04%
CHWY C 0.04%
M D 0.04%
OPCH F 0.04%
AN B 0.04%
CHH A 0.04%
CWAN B 0.04%
OGN F 0.04%
ASH F 0.04%
EEFT B 0.04%
DLB B 0.04%
AVT C 0.04%
FIVE D 0.04%
PFSI C 0.03%
COLM A 0.03%
COTY F 0.03%
ALGM D 0.03%
CWEN C 0.03%
AGR B 0.03%
BOKF B 0.03%
PAG B 0.03%
APLS D 0.03%
ZI C 0.03%
LEVI F 0.02%
CVMC Underweight 199 Positions Relative to APUE
Symbol Grade Weight
NVDA C -5.97%
AAPL B -5.79%
MSFT D -5.41%
DFAS A -4.83%
AMZN C -3.5%
META D -2.28%
GOOGL C -1.98%
BRK.A B -1.84%
TSLA B -1.68%
GOOG C -1.63%
JPM B -1.5%
AVGO D -1.41%
LLY F -1.16%
UNH B -1.04%
PG A -0.99%
XOM C -0.99%
WMT B -0.93%
JNJ D -0.89%
COST B -0.81%
NFLX B -0.74%
V A -0.64%
CRM B -0.62%
WFC A -0.62%
ABBV D -0.6%
HD A -0.59%
MA B -0.59%
ACN B -0.58%
INTU C -0.49%
BAC A -0.49%
QCOM F -0.48%
NOW B -0.47%
ADBE C -0.47%
GE D -0.47%
MO A -0.47%
SPG C -0.46%
AMD F -0.45%
DIS B -0.44%
T A -0.43%
ISRG C -0.43%
APH B -0.43%
ORCL C -0.42%
KO D -0.42%
IBM C -0.42%
AER A -0.42%
TMUS A -0.41%
AFL B -0.41%
DUK C -0.4%
ETN A -0.39%
AXP A -0.39%
AMAT F -0.39%
DHR D -0.39%
VZ B -0.38%
CSCO A -0.38%
C A -0.38%
UNP C -0.38%
SYK C -0.38%
CHDN B -0.38%
MUSA B -0.37%
LOW C -0.35%
MRK F -0.35%
PH A -0.33%
MDT D -0.33%
FI A -0.33%
LIN D -0.33%
TJX A -0.32%
GS B -0.32%
PEP F -0.32%
CTAS B -0.31%
CVX B -0.31%
PCAR B -0.31%
HCA F -0.31%
HON B -0.3%
COF B -0.3%
BLK C -0.3%
ETR B -0.3%
CAT B -0.29%
TXN D -0.29%
TMO F -0.29%
ADI D -0.29%
UBER D -0.29%
MDLZ F -0.28%
BSX C -0.28%
POST B -0.27%
CMCSA C -0.27%
SHW A -0.27%
PGR A -0.26%
SPGI C -0.26%
VICI C -0.25%
ABT B -0.25%
BX B -0.25%
L B -0.25%
PM B -0.25%
PFE D -0.25%
COP D -0.24%
ANET C -0.24%
MCD D -0.23%
NEU C -0.23%
MS B -0.23%
GM B -0.22%
AEP D -0.22%
AMT D -0.22%
DHI D -0.22%
SO D -0.22%
VRTX D -0.21%
KKR B -0.21%
RTX D -0.21%
DASH A -0.2%
LRCX F -0.2%
NEE D -0.2%
KLAC F -0.19%
PPL B -0.19%
PLD D -0.18%
FDX B -0.18%
BMY B -0.18%
AMGN D -0.18%
REGN F -0.18%
ROP B -0.17%
ADP B -0.17%
TT B -0.17%
PANW C -0.17%
CCL B -0.16%
GILD B -0.16%
IP B -0.16%
HWM B -0.16%
GDDY B -0.16%
FCX F -0.16%
TGT F -0.16%
MU D -0.16%
PYPL A -0.15%
REYN D -0.15%
LMT D -0.15%
ICE D -0.15%
GRMN A -0.15%
TXT D -0.15%
CARR C -0.15%
DE B -0.15%
COIN B -0.15%
UNF B -0.14%
FOX B -0.14%
AIG B -0.14%
GEV C -0.14%
FOXA C -0.13%
EMR A -0.13%
WELL C -0.13%
MPC F -0.13%
FNF B -0.13%
CRWD B -0.13%
ECL D -0.12%
PCG B -0.12%
CMG B -0.12%
ABNB C -0.11%
CEG D -0.11%
PLTR B -0.11%
CPRT A -0.11%
EOG C -0.11%
MCK C -0.11%
CAH B -0.1%
CL D -0.1%
UPS C -0.1%
SNPS B -0.1%
DD D -0.1%
CNNE B -0.09%
ZTS D -0.09%
APD A -0.09%
CABO C -0.09%
RCL B -0.08%
DLR A -0.08%
COR C -0.08%
AON A -0.08%
CRBG B -0.07%
LNG B -0.07%
MKL A -0.07%
NEM F -0.07%
DVN F -0.06%
CB D -0.06%
ROST C -0.06%
BA D -0.06%
APO A -0.06%
CTVA B -0.06%
GD F -0.06%
VLO C -0.06%
DELL C -0.05%
CVS D -0.05%
RSG A -0.05%
GPN C -0.05%
CI D -0.05%
SLB C -0.05%
IBKR B -0.05%
PSX C -0.05%
EW C -0.05%
NWS B -0.05%
CTRA B -0.04%
ELV F -0.04%
MNST B -0.04%
J F -0.04%
ADM F -0.03%
UAL B -0.03%
MSTR C -0.03%
RKT F -0.02%
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