CVMC vs. HYBB ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period CVMC HYBB
30 Days 5.83% 0.77%
60 Days 6.29% -0.93%
90 Days 8.25% 0.18%
12 Months 30.95% 7.81%
98 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in HYBB Overlap
AAL B 0.13% 0.11% 0.11%
ABG B 0.05% 0.05% 0.05%
ACI C 0.08% 0.08% 0.08%
ACM A 0.16% 0.14% 0.14%
AES F 0.11% 0.05% 0.05%
ALLY C 0.1% 0.07% 0.07%
ALSN B 0.12% 0.05% 0.05%
ASH D 0.04% 0.05% 0.04%
ATKR C 0.04% 0.06% 0.04%
AVTR F 0.15% 0.11% 0.11%
AXTA A 0.1% 0.08% 0.08%
BALL D 0.21% 0.1% 0.1%
BBWI D 0.06% 0.04% 0.04%
BCC B 0.05% 0.06% 0.05%
BCO D 0.05% 0.06% 0.05%
BECN B 0.06% 0.04% 0.04%
BERY B 0.09% 0.03% 0.03%
BLD D 0.12% 0.05% 0.05%
CACC D 0.03% 0.06% 0.03%
CCK C 0.12% 0.06% 0.06%
CHTR C 0.39% 0.06% 0.06%
CIEN B 0.1% 0.06% 0.06%
CLH B 0.14% 0.04% 0.04%
CMC B 0.14% 0.04% 0.04%
COHR B 0.15% 0.14% 0.14%
COOP B 0.06% 0.07% 0.06%
COTY F 0.03% 0.07% 0.03%
CRL C 0.11% 0.06% 0.06%
DAR C 0.07% 0.07% 0.07%
DTE C 0.28% 0.11% 0.11%
DVA B 0.08% 0.14% 0.08%
DY D 0.06% 0.07% 0.06%
EHC B 0.11% 0.05% 0.05%
ENTG D 0.16% 0.05% 0.05%
ESAB B 0.08% 0.11% 0.08%
ESI A 0.07% 0.12% 0.07%
ESTC C 0.08% 0.08% 0.08%
FOUR B 0.06% 0.05% 0.05%
GAP C 0.05% 0.1% 0.05%
GEN B 0.17% 0.09% 0.09%
GPK C 0.1% 0.04% 0.04%
GTLS B 0.08% 0.23% 0.08%
HOLX D 0.19% 0.06% 0.06%
IBP D 0.06% 0.05% 0.05%
IQV D 0.37% 0.08% 0.08%
IRM D 0.34% 0.07% 0.07%
JAZZ B 0.08% 0.19% 0.08%
KBH D 0.06% 0.04% 0.04%
LAD A 0.09% 0.07% 0.07%
LAMR D 0.12% 0.05% 0.05%
LEVI F 0.02% 0.06% 0.02%
LPX B 0.07% 0.05% 0.05%
LW C 0.12% 0.08% 0.08%
LYV A 0.23% 0.07% 0.07%
M D 0.04% 0.02% 0.02%
MOH F 0.19% 0.09% 0.09%
MTN C 0.07% 0.09% 0.07%
NRG B 0.21% 0.06% 0.06%
NSIT F 0.04% 0.07% 0.04%
NXST C 0.06% 0.13% 0.06%
OGN D 0.04% 0.08% 0.04%
OMF A 0.06% 0.03% 0.03%
ON D 0.29% 0.1% 0.1%
PAG B 0.03% 0.07% 0.03%
PARA C 0.08% 0.08% 0.08%
PFGC B 0.14% 0.14% 0.14%
PFSI D 0.03% 0.07% 0.03%
PTC A 0.23% 0.07% 0.07%
RBLX C 0.27% 0.13% 0.13%
RHP B 0.07% 0.06% 0.06%
SBAC D 0.26% 0.2% 0.2%
SCI B 0.13% 0.08% 0.08%
SEE C 0.06% 0.06% 0.06%
SLGN A 0.05% 0.09% 0.05%
SLM A 0.05% 0.08% 0.05%
SQ B 0.47% 0.13% 0.13%
ST F 0.06% 0.06% 0.06%
STWD C 0.06% 0.05% 0.05%
STX D 0.21% 0.04% 0.04%
SYF B 0.25% 0.11% 0.11%
TFX F 0.1% 0.07% 0.07%
THO B 0.08% 0.08% 0.08%
TMHC B 0.08% 0.06% 0.06%
TNET D 0.04% 0.07% 0.04%
TPX B 0.09% 0.1% 0.09%
TWLO A 0.17% 0.06% 0.06%
URI B 0.55% 0.07% 0.07%
VFC C 0.07% 0.04% 0.04%
VNO B 0.08% 0.05% 0.05%
VRT B 0.48% 0.12% 0.12%
WAL B 0.1% 0.09% 0.09%
WCC B 0.09% 0.12% 0.09%
WDC D 0.22% 0.33% 0.22%
WH B 0.08% 0.08% 0.08%
WMS D 0.1% 0.06% 0.06%
XPO B 0.24% 0.08% 0.08%
YUM B 0.4% 0.04% 0.04%
ZBRA B 0.21% 0.08% 0.08%
CVMC Overweight 508 Positions Relative to HYBB
Symbol Grade Weight
ADSK A 0.64%
FTNT C 0.59%
FICO B 0.57%
APP B 0.55%
TTD B 0.55%
BK A 0.55%
AMP A 0.54%
CMI A 0.5%
GWW B 0.5%
ALL A 0.5%
PWR A 0.48%
AXON A 0.48%
FIS C 0.48%
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%
PRU A 0.44%
KR B 0.44%
CCI D 0.44%
PEG A 0.44%
IR B 0.43%
KVUE A 0.43%
ODFL B 0.43%
LEN D 0.42%
IT C 0.42%
VRSK A 0.42%
CBRE B 0.42%
DFS B 0.42%
KMB D 0.42%
CTSH B 0.41%
OTIS C 0.41%
SNOW C 0.41%
VMC B 0.4%
DDOG A 0.4%
TEAM A 0.4%
XEL A 0.4%
EA A 0.4%
EXC C 0.39%
GLW B 0.38%
SYY B 0.38%
A D 0.38%
GEHC F 0.37%
GIS D 0.37%
WAB B 0.37%
NUE C 0.36%
HPQ B 0.36%
ALNY D 0.35%
VEEV C 0.35%
ROK B 0.35%
RMD C 0.35%
HUBS A 0.35%
IDXX F 0.35%
ACGL D 0.35%
EXR D 0.35%
LULU C 0.34%
HUM C 0.34%
AVB B 0.34%
ED D 0.34%
MTB A 0.34%
CSGP D 0.33%
WEC A 0.33%
HIG B 0.33%
EFX F 0.33%
FITB A 0.31%
WTW B 0.31%
PPG F 0.31%
CNC D 0.31%
DOV A 0.31%
XYL D 0.31%
NVR D 0.31%
NDAQ A 0.31%
HEI B 0.31%
EQR B 0.3%
TTWO A 0.3%
KHC F 0.3%
ARES A 0.3%
ANSS B 0.3%
HSY F 0.29%
RJF A 0.29%
EBAY D 0.29%
SW A 0.29%
BRO B 0.29%
VTR C 0.29%
KEYS A 0.29%
PHM D 0.29%
FTV C 0.29%
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%
STT A 0.27%
DECK A 0.26%
EME C 0.26%
BIIB F 0.26%
WBD C 0.26%
ILMN D 0.25%
ES D 0.25%
CDW F 0.25%
NTAP C 0.25%
CSL C 0.25%
STLD B 0.25%
VLTO D 0.25%
CHD B 0.25%
FCNCA A 0.25%
TDY B 0.25%
CVNA B 0.25%
TROW B 0.25%
STE F 0.24%
PKG A 0.24%
ZBH C 0.24%
WAT B 0.24%
HBAN A 0.24%
CMS C 0.23%
LII A 0.23%
LPLA A 0.23%
OMC C 0.23%
K A 0.23%
RF A 0.23%
IFF D 0.23%
DRI B 0.22%
ESS B 0.22%
TRU D 0.22%
LH C 0.22%
MKC D 0.22%
RS B 0.22%
ZM B 0.22%
CINF A 0.22%
BAH F 0.22%
OC A 0.22%
MAA B 0.21%
ARE D 0.21%
WSO A 0.21%
EXPD D 0.21%
FDS B 0.21%
MDB C 0.21%
SNA A 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%
CBOE B 0.2%
CFG B 0.2%
JBHT C 0.2%
NTRS A 0.2%
DGX A 0.19%
PFG D 0.19%
BAX D 0.18%
TER D 0.18%
FSLR F 0.18%
PINS D 0.18%
CHRW C 0.18%
NI A 0.18%
AVY D 0.18%
KIM A 0.18%
UTHR C 0.18%
DPZ C 0.17%
DOC D 0.17%
NTNX A 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 B 0.17%
BBY D 0.17%
APTV D 0.17%
MANH D 0.17%
USFD A 0.17%
KEY B 0.17%
RVTY F 0.16%
PSTG D 0.16%
CW B 0.16%
NDSN B 0.16%
EVRG A 0.16%
DG F 0.16%
INCY C 0.16%
TOST B 0.16%
SSNC B 0.16%
CASY A 0.16%
BURL A 0.16%
GPC D 0.16%
GWRE A 0.16%
VRSN F 0.16%
MAS D 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%
WSM B 0.15%
EG C 0.15%
SFM A 0.15%
Z A 0.15%
AKAM D 0.14%
HST C 0.14%
SWKS F 0.14%
AFRM B 0.14%
EWBC A 0.14%
EPAM C 0.14%
SOFI A 0.14%
JLL D 0.14%
NVT B 0.14%
BXP D 0.14%
ALLE D 0.14%
ITT A 0.14%
CPT B 0.14%
CAG D 0.14%
TXRH C 0.14%
EL F 0.14%
ELS C 0.14%
DT C 0.14%
FFIV B 0.14%
TW A 0.14%
JBL B 0.14%
SJM D 0.13%
POOL C 0.13%
OKTA C 0.13%
TPR B 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%
WPC D 0.13%
EMN D 0.13%
SUM B 0.13%
BG F 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%
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%
TTEK F 0.12%
IPG D 0.12%
RNR C 0.12%
TECH D 0.12%
WING D 0.11%
DKS C 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%
BWA D 0.11%
BJ A 0.11%
ALV C 0.11%
ARMK B 0.11%
WWD B 0.11%
MKTX D 0.11%
SF B 0.11%
MLI C 0.11%
CTLT B 0.11%
SNAP C 0.11%
PEN B 0.1%
CPB D 0.1%
MOS F 0.1%
HRL D 0.1%
TTC D 0.1%
LKQ D 0.1%
BRX A 0.1%
ROKU D 0.1%
PRI A 0.1%
R B 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%
AOS F 0.1%
KNSL B 0.1%
EXAS D 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%
RIVN F 0.1%
INGR B 0.1%
NNN D 0.09%
MOD A 0.09%
RHI B 0.09%
MKSI C 0.09%
ORI A 0.09%
CBSH A 0.09%
ENSG D 0.09%
SSD D 0.09%
FBIN D 0.09%
BRBR A 0.09%
FLS 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 D 0.09%
PLNT A 0.09%
CE F 0.09%
HRB D 0.09%
ALK C 0.09%
MEDP D 0.09%
GL B 0.09%
SMCI F 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%
IVZ B 0.08%
FRPT B 0.08%
SNV B 0.08%
VMI B 0.08%
VOYA B 0.08%
SKX D 0.08%
FR C 0.08%
H B 0.08%
RL B 0.08%
SSB B 0.08%
FCN D 0.08%
HLNE B 0.08%
HAS D 0.08%
FMC D 0.08%
GXO B 0.08%
CGNX C 0.08%
CNM D 0.08%
GKOS B 0.08%
CFR B 0.08%
RGEN D 0.08%
MIDD C 0.08%
OSK B 0.08%
ONTO D 0.08%
WTFC A 0.08%
SNX C 0.08%
HQY B 0.08%
ZION B 0.08%
SEIC 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%
LFUS F 0.07%
LSCC D 0.07%
COKE C 0.07%
AGNC D 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%
SMAR A 0.07%
BMI B 0.07%
HALO F 0.07%
STAG F 0.07%
ENPH F 0.07%
BIO D 0.07%
OLED D 0.07%
ELAN D 0.07%
HOMB A 0.06%
INSP D 0.06%
CRUS D 0.06%
ETSY D 0.06%
ESNT D 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%
FNB A 0.06%
LNC B 0.06%
JHG A 0.06%
ARW D 0.06%
SIGI C 0.06%
WHR B 0.06%
VRNS D 0.06%
AL B 0.06%
RMBS C 0.06%
BEN C 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%
ELF C 0.06%
AXS A 0.06%
EPRT B 0.06%
QRVO F 0.06%
DOCS C 0.06%
TRNO F 0.06%
RH B 0.05%
FLO D 0.05%
PSN D 0.05%
WTM A 0.05%
FELE B 0.05%
CELH F 0.05%
OZK B 0.05%
RDN C 0.05%
TENB C 0.05%
WMG C 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%
MSM C 0.04%
BBIO F 0.04%
CDP C 0.04%
LANC C 0.04%
XRAY F 0.04%
SIG B 0.04%
CHWY B 0.04%
OPCH D 0.04%
AN C 0.04%
CHH A 0.04%
CWAN B 0.04%
EEFT B 0.04%
DLB B 0.04%
AVT C 0.04%
FIVE F 0.04%
COLM B 0.03%
ALGM D 0.03%
CWEN C 0.03%
AGR B 0.03%
BOKF B 0.03%
APLS D 0.03%
ZI D 0.03%
CVMC Underweight 159 Positions Relative to HYBB
Symbol Grade Weight
JBLU F -0.3%
INGM F -0.29%
CCL B -0.29%
UAL A -0.27%
WFRD D -0.25%
CZR F -0.22%
GTN F -0.2%
TLN B -0.19%
VAL D -0.17%
TDG D -0.16%
VST B -0.15%
POST C -0.15%
SIRI C -0.14%
BFH B -0.14%
PCG A -0.14%
AMCX C -0.13%
HLF C -0.12%
KNTK B -0.12%
HRI B -0.12%
BYD C -0.12%
HGV B -0.12%
HTZ C -0.12%
IGT F -0.11%
W F -0.11%
USM B -0.1%
SBH C -0.1%
ADT C -0.1%
CRWD B -0.1%
TRN C -0.1%
TEX D -0.09%
VSAT F -0.09%
ASGN F -0.09%
PK B -0.09%
FTRE D -0.09%
AVNT B -0.09%
AIR B -0.09%
CWK B -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
GEO B -0.09%
ADNT F -0.08%
CRI D -0.08%
GNL F -0.08%
BLDR D -0.08%
AMKR D -0.08%
NEP F -0.08%
FLR B -0.08%
ACCO C -0.08%
LADR B -0.08%
OUT A -0.08%
SRCL C -0.08%
PPC C -0.08%
DO D -0.08%
CXW B -0.08%
ECPG B -0.08%
ALGT B -0.08%
HHH B -0.08%
NMRK B -0.08%
MTDR B -0.08%
SNEX B -0.08%
THC D -0.08%
RNG B -0.07%
MD B -0.07%
KFY B -0.07%
SAH A -0.07%
RLJ C -0.07%
MWA B -0.07%
ATGE B -0.07%
ZD C -0.07%
FCFS F -0.07%
FTAI B -0.07%
GHC C -0.07%
PHIN A -0.07%
HLT A -0.07%
NAVI C -0.07%
NCLH B -0.07%
OLN D -0.07%
EPC D -0.07%
SCS C -0.07%
NWSA B -0.07%
GPI A -0.07%
ARLP A -0.07%
TGNA B -0.07%
LTH C -0.07%
EIX B -0.07%
NGVT B -0.07%
UA C -0.07%
BWXT B -0.06%
MGM D -0.06%
HLX B -0.06%
AIZ A -0.06%
TCBI B -0.06%
MTX B -0.06%
SM B -0.06%
CIVI D -0.06%
PBH A -0.06%
RXO C -0.06%
TRS B -0.06%
HESM B -0.06%
TTMI B -0.06%
CCOI B -0.06%
AA B -0.06%
NWL B -0.06%
CNX A -0.06%
VSTO A -0.06%
VNOM A -0.06%
ET A -0.06%
CCS D -0.06%
RRC B -0.06%
SXC A -0.06%
MUR D -0.05%
DFH D -0.05%
OII B -0.05%
DAN D -0.05%
CLF F -0.05%
AMN F -0.05%
PR B -0.05%
WGO C -0.05%
JWN C -0.05%
CRS A -0.05%
GOLF B -0.05%
OI C -0.05%
TPH D -0.05%
SYNA C -0.05%
VIAV B -0.05%
FL F -0.05%
SUN B -0.05%
AR B -0.05%
BXMT C -0.05%
REZI A -0.04%
FUL F -0.04%
CXT B -0.04%
KBR F -0.04%
PRGO B -0.04%
BSIG A -0.04%
FOR F -0.04%
MUSA A -0.04%
SPR D -0.04%
GNW A -0.04%
ENS D -0.04%
LGIH D -0.04%
X C -0.04%
IMKTA C -0.04%
VLY B -0.04%
BDN C -0.04%
PRAA C -0.04%
CENT C -0.04%
KSS F -0.04%
TNL A -0.04%
HI C -0.04%
HPP F -0.04%
MHO D -0.04%
CHRD D -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
AAP C -0.03%
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