CVMC vs. LRGF ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period CVMC LRGF
30 Days 5.83% 4.57%
60 Days 6.29% 6.07%
90 Days 8.25% 7.74%
12 Months 30.95% 37.24%
114 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in LRGF Overlap
ACGL D 0.35% 0.07% 0.07%
ACI C 0.08% 0.06% 0.06%
AGCO D 0.07% 0.03% 0.03%
AGNC D 0.07% 0.07% 0.07%
ALLY C 0.1% 0.25% 0.1%
AMG B 0.05% 0.2% 0.05%
AMP A 0.54% 0.41% 0.41%
AN C 0.04% 0.21% 0.04%
ANF C 0.07% 0.27% 0.07%
APP B 0.55% 0.94% 0.55%
AVB B 0.34% 0.22% 0.22%
AWK D 0.28% 0.52% 0.28%
AYI B 0.12% 0.37% 0.12%
BBWI D 0.06% 0.14% 0.06%
BBY D 0.17% 0.24% 0.17%
BK A 0.55% 0.61% 0.55%
BRX A 0.1% 0.31% 0.1%
BXP D 0.14% 0.04% 0.04%
CHTR C 0.39% 0.07% 0.07%
CMC B 0.14% 0.07% 0.07%
CNM D 0.08% 0.29% 0.08%
COKE C 0.07% 0.1% 0.07%
CRUS D 0.06% 0.05% 0.05%
CVLT B 0.08% 0.18% 0.08%
CVNA B 0.25% 0.02% 0.02%
DECK A 0.26% 0.32% 0.26%
DKS C 0.11% 0.17% 0.11%
DOCU A 0.17% 0.33% 0.17%
DTE C 0.28% 0.13% 0.13%
DUOL A 0.13% 0.44% 0.13%
DVA B 0.08% 0.23% 0.08%
EBAY D 0.29% 0.31% 0.29%
ED D 0.34% 0.51% 0.34%
EG C 0.15% 0.05% 0.05%
ELF C 0.06% 0.12% 0.06%
EME C 0.26% 0.27% 0.26%
EQR B 0.3% 0.29% 0.29%
ESTC C 0.08% 0.18% 0.08%
ETSY D 0.06% 0.18% 0.06%
EXC C 0.39% 0.16% 0.16%
EXPD D 0.21% 0.01% 0.01%
FICO B 0.57% 0.61% 0.57%
FTNT C 0.59% 0.49% 0.49%
GEHC F 0.37% 0.41% 0.37%
GIS D 0.37% 0.23% 0.23%
GL B 0.09% 0.1% 0.09%
GWW B 0.5% 0.11% 0.11%
HIG B 0.33% 0.03% 0.03%
HOG D 0.06% 0.08% 0.06%
HOLX D 0.19% 0.36% 0.19%
HPE B 0.28% 0.48% 0.28%
HPQ B 0.36% 0.19% 0.19%
HRB D 0.09% 0.3% 0.09%
HSY F 0.29% 0.04% 0.04%
HUBS A 0.35% 0.15% 0.15%
HUM C 0.34% 0.14% 0.14%
IT C 0.42% 0.36% 0.36%
JBL B 0.14% 0.31% 0.14%
JHG A 0.06% 0.26% 0.06%
KHC F 0.3% 0.02% 0.02%
KR B 0.44% 0.35% 0.35%
LII A 0.23% 0.03% 0.03%
LPX B 0.07% 0.07% 0.07%
LYV A 0.23% 0.02% 0.02%
MANH D 0.17% 0.34% 0.17%
MEDP D 0.09% 0.28% 0.09%
MLI C 0.11% 0.29% 0.11%
MOD A 0.09% 0.03% 0.03%
MOH F 0.19% 0.16% 0.16%
MSCI C 0.46% 0.37% 0.37%
MTD D 0.28% 0.27% 0.27%
NDAQ A 0.31% 0.22% 0.22%
NTAP C 0.25% 0.02% 0.02%
NTNX A 0.17% 0.43% 0.17%
NUE C 0.36% 0.21% 0.21%
NVT B 0.14% 0.13% 0.13%
OKTA C 0.13% 0.11% 0.11%
OMC C 0.23% 0.15% 0.15%
OTIS C 0.41% 0.27% 0.27%
PAYX C 0.47% 0.4% 0.4%
PFG D 0.19% 0.05% 0.05%
PRU A 0.44% 0.19% 0.19%
PVH C 0.05% 0.08% 0.05%
QLYS C 0.06% 0.2% 0.06%
R B 0.1% 0.17% 0.1%
RGA A 0.15% 0.06% 0.06%
RHI B 0.09% 0.24% 0.09%
RL B 0.08% 0.12% 0.08%
RMBS C 0.06% 0.14% 0.06%
RPRX D 0.11% 0.01% 0.01%
RS B 0.22% 0.27% 0.22%
SFM A 0.15% 0.05% 0.05%
SMAR A 0.07% 0.14% 0.07%
SSD D 0.09% 0.04% 0.04%
STLD B 0.25% 0.26% 0.25%
STT A 0.27% 0.22% 0.22%
SYF B 0.25% 0.26% 0.25%
TEAM A 0.4% 0.6% 0.4%
THO B 0.08% 0.04% 0.04%
TPR B 0.13% 0.32% 0.13%
TTEK F 0.12% 0.1% 0.1%
ULTA F 0.17% 0.01% 0.01%
UNM A 0.13% 0.09% 0.09%
VLTO D 0.25% 0.08% 0.08%
VOYA B 0.08% 0.13% 0.08%
WEC A 0.33% 0.2% 0.2%
WING D 0.11% 0.26% 0.11%
WSM B 0.15% 0.36% 0.15%
WTS B 0.07% 0.15% 0.07%
WY D 0.2% 0.33% 0.2%
XRAY F 0.04% 0.04% 0.04%
YUM B 0.4% 0.3% 0.3%
ZBH C 0.24% 0.03% 0.03%
ZS C 0.2% 0.11% 0.11%
CVMC Overweight 492 Positions Relative to LRGF
Symbol Grade Weight
ADSK A 0.64%
URI B 0.55%
TTD B 0.55%
CMI A 0.5%
ALL A 0.5%
VRT B 0.48%
PWR A 0.48%
AXON A 0.48%
FIS C 0.48%
SQ B 0.47%
D C 0.47%
AME A 0.46%
DAL C 0.46%
FAST B 0.45%
BKR B 0.45%
CCI D 0.44%
PEG A 0.44%
IR B 0.43%
KVUE A 0.43%
ODFL B 0.43%
LEN D 0.42%
VRSK A 0.42%
CBRE B 0.42%
DFS B 0.42%
KMB D 0.42%
CTSH B 0.41%
SNOW C 0.41%
VMC B 0.4%
DDOG A 0.4%
XEL A 0.4%
EA A 0.4%
GLW B 0.38%
SYY B 0.38%
A D 0.38%
IQV D 0.37%
WAB B 0.37%
ALNY D 0.35%
VEEV C 0.35%
ROK B 0.35%
RMD C 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%
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%
HEI B 0.31%
TTWO A 0.3%
ARES A 0.3%
ANSS B 0.3%
RJF A 0.29%
SW A 0.29%
BRO B 0.29%
VTR C 0.29%
ON D 0.29%
KEYS A 0.29%
PHM D 0.29%
FTV C 0.29%
NET 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%
CDW F 0.25%
CSL C 0.25%
CHD B 0.25%
FCNCA A 0.25%
TDY B 0.25%
TROW B 0.25%
XPO B 0.24%
STE F 0.24%
PKG A 0.24%
WAT B 0.24%
HBAN A 0.24%
CMS C 0.23%
LPLA A 0.23%
K A 0.23%
RF A 0.23%
PTC 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%
WDC D 0.22%
ZM B 0.22%
CINF A 0.22%
BAH F 0.22%
OC A 0.22%
MAA B 0.21%
ZBRA B 0.21%
NRG B 0.21%
STX D 0.21%
ARE D 0.21%
WSO A 0.21%
FDS B 0.21%
MDB C 0.21%
SNA A 0.21%
BALL D 0.21%
CLX B 0.2%
TRMB B 0.2%
PODD C 0.2%
IEX B 0.2%
SAIA B 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%
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%
AMCR D 0.17%
ALGN D 0.17%
GGG B 0.17%
LNT A 0.17%
SUI D 0.17%
GEN B 0.17%
WRB A 0.17%
FIX A 0.17%
TOL B 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%
EVRG A 0.16%
ACM 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%
EQH B 0.15%
REG B 0.15%
SWK D 0.15%
COHR B 0.15%
AVTR F 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%
ALLE D 0.14%
ITT A 0.14%
PFGC B 0.14%
CPT 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%
FFIV B 0.14%
TW A 0.14%
SJM D 0.13%
AAL B 0.13%
POOL C 0.13%
JNPR F 0.13%
JKHY D 0.13%
LECO B 0.13%
RRX B 0.13%
ATR B 0.13%
NBIX C 0.13%
WPC D 0.13%
SCI B 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%
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%
CCK C 0.12%
IPG D 0.12%
RNR C 0.12%
TECH D 0.12%
LAMR D 0.12%
DCI B 0.11%
MORN B 0.11%
FRT B 0.11%
EXEL B 0.11%
SRPT D 0.11%
BWA 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%
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%
GPK C 0.1%
ROKU D 0.1%
WAL B 0.1%
PRI A 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%
AOS F 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%
MKSI C 0.09%
ORI A 0.09%
BERY B 0.09%
CBSH A 0.09%
TPX B 0.09%
ENSG 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%
HSIC B 0.09%
CHE D 0.09%
PCTY B 0.09%
LSTR D 0.09%
PLNT A 0.09%
CE F 0.09%
ALK C 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%
WEX D 0.08%
G B 0.08%
IVZ B 0.08%
FRPT B 0.08%
SNV B 0.08%
VMI 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%
VNO B 0.08%
GXO B 0.08%
CGNX C 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%
ZION B 0.08%
SEIC B 0.08%
WH B 0.08%
BPMC C 0.07%
SAIC F 0.07%
BCPC 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%
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%
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%
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%
IBP D 0.06%
INSP D 0.06%
ESNT D 0.06%
ST F 0.06%
UGI A 0.06%
HXL D 0.06%
EXPO D 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%
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%
BEN C 0.06%
SEE C 0.06%
BECN B 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%
AXS A 0.06%
EPRT B 0.06%
KBH D 0.06%
QRVO F 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%
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%
TNET D 0.04%
MSM C 0.04%
ATKR C 0.04%
BBIO F 0.04%
CDP C 0.04%
LANC C 0.04%
SIG B 0.04%
NSIT F 0.04%
CHWY B 0.04%
M D 0.04%
OPCH D 0.04%
CHH A 0.04%
CWAN B 0.04%
OGN D 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 158 Positions Relative to LRGF
Symbol Grade Weight
NVDA C -6.55%
AAPL C -6.35%
MSFT F -5.67%
AMZN C -3.01%
META D -2.16%
AVGO D -1.82%
GOOG C -1.8%
JPM A -1.64%
V A -1.28%
PG A -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
XOM B -0.94%
LIN D -0.91%
ABBV D -0.9%
UNH C -0.89%
PEP F -0.87%
JNJ D -0.87%
TSLA B -0.76%
MA C -0.75%
BMY B -0.72%
MCD D -0.63%
KO D -0.61%
T A -0.59%
GS A -0.59%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
COST B -0.54%
ABT B -0.53%
BLDR D -0.53%
GM B -0.52%
BRK.A B -0.5%
MCK B -0.5%
WFC A -0.5%
GILD C -0.49%
AMAT F -0.46%
IBKR A -0.46%
VST B -0.45%
QCOM F -0.45%
SPGI C -0.43%
AMGN D -0.42%
CMCSA B -0.41%
PM B -0.4%
CSCO B -0.4%
MELI D -0.39%
CTAS B -0.38%
ETN A -0.38%
AFL B -0.38%
SPG B -0.38%
BAC A -0.37%
DELL C -0.35%
VZ C -0.34%
VLO C -0.33%
CRH A -0.32%
INTU C -0.31%
PFE D -0.31%
KLAC D -0.31%
CR A -0.31%
EMR A -0.31%
TGT F -0.3%
ABNB C -0.3%
AIG B -0.3%
ANET C -0.3%
FERG B -0.29%
ELV F -0.29%
GTLB B -0.28%
PCOR B -0.28%
UBER D -0.28%
ADBE C -0.28%
TMO F -0.27%
CAT B -0.26%
FOXA B -0.25%
AXP A -0.24%
BLK C -0.24%
PCAR B -0.23%
PSA D -0.23%
MSI B -0.22%
CRWD B -0.22%
COF B -0.22%
WFRD D -0.21%
DUK C -0.21%
TT A -0.21%
CI F -0.21%
ITW B -0.21%
TRV B -0.2%
SOLV C -0.2%
LRCX F -0.2%
CDNS B -0.19%
SBUX A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX F -0.19%
F C -0.18%
PANW C -0.18%
SNPS B -0.18%
NEE D -0.17%
IOT A -0.17%
CVS D -0.17%
SYK C -0.17%
ADP B -0.16%
ORCL B -0.16%
IBM C -0.16%
C A -0.15%
ACN C -0.14%
GE D -0.14%
AZO C -0.14%
KMI A -0.14%
FNF B -0.13%
AMD F -0.13%
MMM D -0.13%
CRM B -0.12%
SO D -0.12%
CPNG D -0.12%
MS A -0.11%
OLN D -0.11%
RRC B -0.11%
FI A -0.11%
MUSA A -0.11%
MDLZ F -0.1%
MO A -0.1%
MDT D -0.1%
PH A -0.1%
APA D -0.09%
AMT D -0.09%
MRO B -0.09%
EXE B -0.08%
MCHP D -0.08%
TAP C -0.07%
SRE A -0.07%
SHW A -0.07%
ADM D -0.07%
PLD D -0.07%
CARR D -0.07%
LNTH D -0.07%
FE C -0.05%
COP C -0.05%
CEG D -0.05%
AR B -0.04%
DOW F -0.04%
MRNA F -0.04%
TXN C -0.04%
NOW A -0.04%
DE A -0.03%
MGM D -0.03%
UAL A -0.03%
MET A -0.03%
PATH C -0.02%
BDX F -0.02%
BSX B -0.02%
NWSA B -0.02%
MUR D -0.02%
PSX C -0.01%
EOG A -0.01%
FDX B -0.01%
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