CVMC vs. PHEQ ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	PHEQ
30 Days	5.83%	1.99%
60 Days	6.29%	3.02%
90 Days	8.25%	3.86%
12 Months	30.95%	16.61%

90 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in PHEQ	Overlap
AEE	A	0.27%	0.3%	0.27%
AGR	B	0.03%	0.07%	0.03%
AKAM	D	0.14%	0.16%	0.14%
ALGN	D	0.17%	0.06%	0.06%
ALNY	D	0.35%	0.13%	0.13%
AMCR	D	0.17%	0.21%	0.17%
AME	A	0.46%	0.28%	0.28%
APTV	D	0.17%	0.14%	0.14%
ARE	D	0.21%	0.21%	0.21%
ARES	A	0.3%	0.25%	0.25%
AVB	B	0.34%	0.35%	0.34%
AVTR	F	0.15%	0.06%	0.06%
BAH	F	0.22%	0.12%	0.12%
BRO	B	0.29%	0.31%	0.29%
CAG	D	0.14%	0.17%	0.14%
CE	F	0.09%	0.05%	0.05%
CFG	B	0.2%	0.26%	0.2%
CMS	C	0.23%	0.31%	0.23%
CPB	D	0.1%	0.18%	0.1%
CSL	C	0.25%	0.18%	0.18%
DAL	C	0.46%	0.39%	0.39%
DDOG	A	0.4%	0.13%	0.13%
DOC	D	0.17%	0.29%	0.17%
DOV	A	0.31%	0.33%	0.31%
DOX	D	0.1%	0.09%	0.09%
DRI	B	0.22%	0.3%	0.22%
DTE	C	0.28%	0.31%	0.28%
ENPH	F	0.07%	0.03%	0.03%
EQR	B	0.3%	0.32%	0.3%
ESS	B	0.22%	0.19%	0.19%
EXPD	D	0.21%	0.23%	0.21%
EXR	D	0.35%	0.32%	0.32%
FCNCA	A	0.25%	0.13%	0.13%
GLW	B	0.38%	0.25%	0.25%
HBAN	A	0.24%	0.31%	0.24%
HEI	B	0.31%	0.22%	0.22%
HEI	B	0.31%	0.14%	0.14%
HIG	B	0.33%	0.33%	0.33%
HUBB	B	0.27%	0.13%	0.13%
HUBS	A	0.35%	0.14%	0.14%
IFF	D	0.23%	0.16%	0.16%
ILMN	D	0.25%	0.05%	0.05%
JBHT	C	0.2%	0.24%	0.2%
K	A	0.23%	0.34%	0.23%
KMB	D	0.42%	0.33%	0.33%
LH	C	0.22%	0.31%	0.22%
LII	A	0.23%	0.25%	0.23%
LNT	A	0.17%	0.33%	0.17%
LPLA	A	0.23%	0.05%	0.05%
LULU	C	0.34%	0.21%	0.21%
MAA	B	0.21%	0.27%	0.21%
MOH	F	0.19%	0.14%	0.14%
NDAQ	A	0.31%	0.24%	0.24%
NDSN	B	0.16%	0.14%	0.14%
NET	B	0.28%	0.07%	0.07%
OKTA	C	0.13%	0.04%	0.04%
ON	D	0.29%	0.14%	0.14%
OTIS	C	0.41%	0.33%	0.33%
OWL	A	0.12%	0.05%	0.05%
PFG	D	0.19%	0.2%	0.19%
PHM	D	0.29%	0.3%	0.29%
PINS	D	0.18%	0.03%	0.03%
PPG	F	0.31%	0.18%	0.18%
PRU	A	0.44%	0.37%	0.37%
RBLX	C	0.27%	0.12%	0.12%
RMD	C	0.35%	0.24%	0.24%
RPRX	D	0.11%	0.04%	0.04%
SNAP	C	0.11%	0.05%	0.05%
SNOW	C	0.41%	0.06%	0.06%
SQ	B	0.47%	0.12%	0.12%
SSNC	B	0.16%	0.21%	0.16%
STLD	B	0.25%	0.11%	0.11%
SUI	D	0.17%	0.1%	0.1%
SYF	B	0.25%	0.27%	0.25%
TEAM	A	0.4%	0.06%	0.06%
TRU	D	0.22%	0.09%	0.09%
TTD	B	0.55%	0.18%	0.18%
TW	A	0.14%	0.11%	0.11%
ULTA	F	0.17%	0.23%	0.17%
URI	B	0.55%	0.24%	0.24%
VEEV	C	0.35%	0.1%	0.1%
VRT	B	0.48%	0.1%	0.1%
WBD	C	0.26%	0.18%	0.18%
WMG	C	0.05%	0.02%	0.02%
WRB	A	0.17%	0.21%	0.17%
WSM	B	0.15%	0.02%	0.02%
YUM	B	0.4%	0.33%	0.33%
ZBH	C	0.24%	0.14%	0.14%
ZM	B	0.22%	0.18%	0.18%
ZS	C	0.2%	0.08%	0.08%

CVMC Overweight 517 Positions Relative to PHEQ

Symbol	Grade	Weight
ADSK	A	0.64%
FTNT	C	0.59%
FICO	B	0.57%
APP	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%
MSCI	C	0.46%
FAST	B	0.45%
BKR	B	0.45%
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%
CTSH	B	0.41%
VMC	B	0.4%
XEL	A	0.4%
EA	A	0.4%
CHTR	C	0.39%
EXC	C	0.39%
SYY	B	0.38%
A	D	0.38%
IQV	D	0.37%
GEHC	F	0.37%
GIS	D	0.37%
WAB	B	0.37%
NUE	C	0.36%
HPQ	B	0.36%
ROK	B	0.35%
IDXX	F	0.35%
ACGL	D	0.35%
IRM	D	0.34%
HUM	C	0.34%
ED	D	0.34%
MTB	A	0.34%
CSGP	D	0.33%
WEC	A	0.33%
EFX	F	0.33%
FITB	A	0.31%
WTW	B	0.31%
CNC	D	0.31%
XYL	D	0.31%
NVR	D	0.31%
TTWO	A	0.3%
KHC	F	0.3%
ANSS	B	0.3%
HSY	F	0.29%
RJF	A	0.29%
EBAY	D	0.29%
SW	A	0.29%
VTR	C	0.29%
KEYS	A	0.29%
FTV	C	0.29%
MTD	D	0.28%
AWK	D	0.28%
HPE	B	0.28%
TSCO	D	0.28%
WST	C	0.27%
TYL	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%
SBAC	D	0.26%
ES	D	0.25%
CDW	F	0.25%
NTAP	C	0.25%
VLTO	D	0.25%
CHD	B	0.25%
TDY	B	0.25%
CVNA	B	0.25%
TROW	B	0.25%
XPO	B	0.24%
STE	F	0.24%
PKG	A	0.24%
WAT	B	0.24%
LYV	A	0.23%
OMC	C	0.23%
RF	A	0.23%
PTC	A	0.23%
MKC	D	0.22%
RS	B	0.22%
WDC	D	0.22%
CINF	A	0.22%
OC	A	0.22%
ZBRA	B	0.21%
NRG	B	0.21%
STX	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%
WY	D	0.2%
PNR	A	0.2%
CBOE	B	0.2%
NTRS	A	0.2%
DGX	A	0.19%
HOLX	D	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%
UTHR	C	0.18%
DPZ	C	0.17%
NTNX	A	0.17%
DOCU	A	0.17%
GGG	B	0.17%
GEN	B	0.17%
FIX	A	0.17%
TOL	B	0.17%
BBY	D	0.17%
TWLO	A	0.17%
MANH	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%
EVRG	A	0.16%
ACM	A	0.16%
DG	F	0.16%
INCY	C	0.16%
TOST	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%
COHR	B	0.15%
EG	C	0.15%
SFM	A	0.15%
Z	A	0.15%
HST	C	0.14%
CMC	B	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%
PFGC	B	0.14%
CPT	B	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%
JBL	B	0.14%
SJM	D	0.13%
AAL	B	0.13%
POOL	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%
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%
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%
ATI	D	0.12%
KNX	B	0.12%
LW	C	0.12%
BLD	D	0.12%
TTEK	F	0.12%
CCK	C	0.12%
IPG	D	0.12%
RNR	C	0.12%
TECH	D	0.12%
LAMR	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%
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%
MLI	C	0.11%
CTLT	B	0.11%
PEN	B	0.1%
MOS	F	0.1%
HRL	D	0.1%
TTC	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	A	0.1%
GMED	A	0.1%
APG	B	0.1%
CNH	C	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%
MOD	A	0.09%
RHI	B	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%
HSIC	B	0.09%
CHE	D	0.09%
PCTY	B	0.09%
LSTR	D	0.09%
PLNT	A	0.09%
HRB	D	0.09%
ALK	C	0.09%
MEDP	D	0.09%
GL	B	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%
IVZ	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%
RL	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%
ZION	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%
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%
ETSY	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%
BEN	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%
QRVO	F	0.06%
DOCS	C	0.06%
FOUR	B	0.06%
BBWI	D	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%
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%
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%
BOKF	B	0.03%
PAG	B	0.03%
APLS	D	0.03%
ZI	D	0.03%
LEVI	F	0.02%

CVMC Underweight 113 Positions Relative to PHEQ

Symbol	Grade	Weight
NVDA	C	-7.12%
AAPL	C	-6.85%
MSFT	F	-6.55%
AMZN	C	-4.1%
META	D	-2.66%
GOOGL	C	-2.28%
TSLA	B	-1.91%
GOOG	C	-1.9%
JPM	A	-1.73%
AVGO	D	-1.71%
BRK.A	B	-1.42%
XOM	B	-1.4%
LLY	F	-1.39%
UNH	C	-1.37%
V	A	-1.28%
HD	A	-1.15%
MA	C	-1.14%
PG	A	-1.09%
COST	B	-1.07%
JNJ	D	-1.04%
BAC	A	-0.98%
WMT	A	-0.96%
ABBV	D	-0.85%
CVX	A	-0.84%
NFLX	A	-0.8%
CSCO	B	-0.79%
KO	D	-0.77%
ORCL	B	-0.73%
PEP	F	-0.72%
MRK	F	-0.69%
T	A	-0.68%
WFC	A	-0.67%
LIN	D	-0.67%
CRM	B	-0.63%
NOW	A	-0.61%
ABT	B	-0.6%
TMO	F	-0.59%
TXN	C	-0.59%
LMT	D	-0.58%
ISRG	A	-0.58%
DIS	B	-0.57%
LOW	D	-0.57%
AXP	A	-0.57%
IBM	C	-0.56%
CAT	B	-0.55%
UNP	C	-0.52%
AMD	F	-0.51%
MDT	D	-0.51%
TMUS	B	-0.51%
BMY	B	-0.48%
ADBE	C	-0.48%
TRGP	B	-0.46%
KKR	A	-0.46%
AMGN	D	-0.45%
DE	A	-0.44%
WM	A	-0.44%
MMM	D	-0.44%
CTAS	B	-0.42%
ETR	B	-0.4%
TRV	B	-0.39%
MS	A	-0.39%
BKNG	A	-0.39%
PLTR	B	-0.36%
VRTX	F	-0.36%
HWM	A	-0.36%
SCHW	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
RSG	A	-0.34%
QCOM	F	-0.33%
BA	F	-0.32%
ROST	C	-0.32%
MU	D	-0.31%
PANW	C	-0.3%
COR	B	-0.3%
APO	B	-0.3%
UBER	D	-0.29%
LRCX	F	-0.29%
CNP	B	-0.28%
PYPL	B	-0.28%
MRVL	B	-0.25%
MELI	D	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
NEM	D	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
REGN	F	-0.21%
MSTR	C	-0.2%
SPOT	B	-0.19%
CRWD	B	-0.17%
DVN	F	-0.17%
HAL	C	-0.16%
ABNB	C	-0.15%
DELL	C	-0.14%
MGM	D	-0.13%
WDAY	B	-0.13%
DASH	A	-0.13%
COIN	C	-0.12%
IBKR	A	-0.11%
BLDR	D	-0.08%
SCCO	F	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
WLK	D	-0.04%
BSY	D	-0.04%
CPNG	D	-0.03%
SIRI	C	-0.03%
RKT	F	-0.03%
MRNA	F	-0.01%