CVMC vs. RAFE ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	RAFE
30 Days	5.83%	1.92%
60 Days	6.29%	3.06%
90 Days	8.25%	4.90%
12 Months	30.95%	24.12%

104 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in RAFE	Overlap
A	D	0.38%	0.15%	0.15%
AGCO	D	0.07%	0.04%	0.04%
AKAM	D	0.14%	0.07%	0.07%
ALL	A	0.5%	0.58%	0.5%
AMP	A	0.54%	0.25%	0.25%
ARW	D	0.06%	0.15%	0.06%
AVB	B	0.34%	0.16%	0.16%
AVT	C	0.04%	0.09%	0.04%
AWK	D	0.28%	0.14%	0.14%
BALL	D	0.21%	0.16%	0.16%
BAX	D	0.18%	0.18%	0.18%
BBY	D	0.17%	0.5%	0.17%
BIIB	F	0.26%	0.27%	0.26%
BK	A	0.55%	0.19%	0.19%
CAG	D	0.14%	0.07%	0.07%
CBRE	B	0.42%	0.37%	0.37%
CCI	D	0.44%	0.27%	0.27%
CDW	F	0.25%	0.09%	0.09%
CHD	B	0.25%	0.07%	0.07%
CMI	A	0.5%	0.21%	0.21%
CNC	D	0.31%	0.13%	0.13%
CPB	D	0.1%	0.05%	0.05%
CTSH	B	0.41%	0.18%	0.18%
DG	F	0.16%	0.15%	0.15%
DGX	A	0.19%	0.07%	0.07%
DOV	A	0.31%	0.06%	0.06%
DOX	D	0.1%	0.08%	0.08%
DVA	B	0.08%	0.17%	0.08%
EA	A	0.4%	0.31%	0.31%
EBAY	D	0.29%	0.41%	0.29%
EL	F	0.14%	0.12%	0.12%
EQH	B	0.15%	0.06%	0.06%
EQR	B	0.3%	0.16%	0.16%
ESS	B	0.22%	0.05%	0.05%
FAST	B	0.45%	0.13%	0.13%
FIS	C	0.48%	0.36%	0.36%
FITB	A	0.31%	0.13%	0.13%
GAP	C	0.05%	0.11%	0.05%
GEHC	F	0.37%	0.27%	0.27%
GEN	B	0.17%	0.04%	0.04%
GIS	D	0.37%	0.32%	0.32%
GPC	D	0.16%	0.08%	0.08%
GWW	B	0.5%	0.17%	0.17%
HAS	D	0.08%	0.05%	0.05%
HIG	B	0.33%	0.27%	0.27%
HOLX	D	0.19%	0.11%	0.11%
HPE	B	0.28%	0.7%	0.28%
HPQ	B	0.36%	0.72%	0.36%
HRL	D	0.1%	0.01%	0.01%
HSIC	B	0.09%	0.06%	0.06%
HST	C	0.14%	0.11%	0.11%
HSY	F	0.29%	0.06%	0.06%
HUM	C	0.34%	0.41%	0.34%
IFF	D	0.23%	0.12%	0.12%
ILMN	D	0.25%	0.08%	0.08%
IRM	D	0.34%	0.19%	0.19%
JLL	D	0.14%	0.21%	0.14%
JNPR	F	0.13%	0.19%	0.13%
K	A	0.23%	0.18%	0.18%
KD	B	0.07%	0.06%	0.06%
KEYS	A	0.29%	0.1%	0.1%
KHC	F	0.3%	0.2%	0.2%
KIM	A	0.18%	0.07%	0.07%
KMB	D	0.42%	0.3%	0.3%
LEA	D	0.08%	0.08%	0.08%
LH	C	0.22%	0.19%	0.19%
LKQ	D	0.1%	0.09%	0.09%
LNC	B	0.06%	0.08%	0.06%
M	D	0.04%	0.03%	0.03%
MAA	B	0.21%	0.07%	0.07%
MHK	D	0.07%	0.05%	0.05%
MOS	F	0.1%	0.19%	0.1%
NDAQ	A	0.31%	0.07%	0.07%
NTAP	C	0.25%	0.29%	0.25%
NTRS	A	0.2%	0.07%	0.07%
OC	A	0.22%	0.22%	0.22%
OGN	D	0.04%	0.04%	0.04%
OMC	C	0.23%	0.14%	0.14%
ON	D	0.29%	0.1%	0.1%
OTIS	C	0.41%	0.12%	0.12%
PARA	C	0.08%	0.2%	0.08%
PAYX	C	0.47%	0.11%	0.11%
PFG	D	0.19%	0.2%	0.19%
PKG	A	0.24%	0.15%	0.15%
PPG	F	0.31%	0.2%	0.2%
PRU	A	0.44%	0.51%	0.44%
PVH	C	0.05%	0.11%	0.05%
ROK	B	0.35%	0.05%	0.05%
SJM	D	0.13%	0.09%	0.09%
STT	A	0.27%	0.26%	0.26%
SWK	D	0.15%	0.11%	0.11%
SYY	B	0.38%	0.24%	0.24%
TER	D	0.18%	0.09%	0.09%
TPR	B	0.13%	0.16%	0.13%
TROW	B	0.25%	0.12%	0.12%
TSCO	D	0.28%	0.11%	0.11%
USFD	A	0.17%	0.09%	0.09%
VFC	C	0.07%	0.18%	0.07%
VTR	C	0.29%	0.23%	0.23%
WAB	B	0.37%	0.09%	0.09%
WAT	B	0.24%	0.11%	0.11%
WDC	D	0.22%	0.37%	0.22%
WHR	B	0.06%	0.21%	0.06%
WY	D	0.2%	0.26%	0.2%

CVMC Overweight 502 Positions Relative to RAFE

Symbol	Grade	Weight
ADSK	A	0.64%
FTNT	C	0.59%
FICO	B	0.57%
APP	B	0.55%
URI	B	0.55%
TTD	B	0.55%
VRT	B	0.48%
PWR	A	0.48%
AXON	A	0.48%
SQ	B	0.47%
D	C	0.47%
AME	A	0.46%
DAL	C	0.46%
MSCI	C	0.46%
BKR	B	0.45%
KR	B	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%
DFS	B	0.42%
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%
IQV	D	0.37%
NUE	C	0.36%
ALNY	D	0.35%
VEEV	C	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%
ED	D	0.34%
MTB	A	0.34%
CSGP	D	0.33%
WEC	A	0.33%
EFX	F	0.33%
WTW	B	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%
PHM	D	0.29%
FTV	C	0.29%
DTE	C	0.28%
MTD	D	0.28%
NET	B	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%
DECK	A	0.26%
EME	C	0.26%
SBAC	D	0.26%
WBD	C	0.26%
ES	D	0.25%
SYF	B	0.25%
CSL	C	0.25%
STLD	B	0.25%
VLTO	D	0.25%
FCNCA	A	0.25%
TDY	B	0.25%
CVNA	B	0.25%
XPO	B	0.24%
STE	F	0.24%
ZBH	C	0.24%
HBAN	A	0.24%
CMS	C	0.23%
LYV	A	0.23%
LII	A	0.23%
LPLA	A	0.23%
RF	A	0.23%
PTC	A	0.23%
DRI	B	0.22%
TRU	D	0.22%
MKC	D	0.22%
RS	B	0.22%
ZM	B	0.22%
CINF	A	0.22%
BAH	F	0.22%
ZBRA	B	0.21%
NRG	B	0.21%
STX	D	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%
PNR	A	0.2%
CBOE	B	0.2%
CFG	B	0.2%
JBHT	C	0.2%
MOH	F	0.19%
FSLR	F	0.18%
PINS	D	0.18%
CHRW	C	0.18%
NI	A	0.18%
AVY	D	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%
TWLO	A	0.17%
APTV	D	0.17%
MANH	D	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%
INCY	C	0.16%
TOST	B	0.16%
SSNC	B	0.16%
CASY	A	0.16%
BURL	A	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%
REG	B	0.15%
COHR	B	0.15%
WSM	B	0.15%
EG	C	0.15%
AVTR	F	0.15%
SFM	A	0.15%
Z	A	0.15%
CMC	B	0.14%
SWKS	F	0.14%
AFRM	B	0.14%
EWBC	A	0.14%
EPAM	C	0.14%
SOFI	A	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%
ELS	C	0.14%
DT	C	0.14%
FFIV	B	0.14%
TW	A	0.14%
JBL	B	0.14%
AAL	B	0.13%
POOL	C	0.13%
OKTA	C	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%
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%
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%
RPRX	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%
SNAP	C	0.11%
PEN	B	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%
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%
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%
LAD	A	0.09%
HLI	B	0.09%
MTZ	B	0.09%
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%
FCN	D	0.08%
HLNE	B	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%
BPMC	C	0.07%
SAIC	F	0.07%
BCPC	B	0.07%
WTS	B	0.07%
KRG	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%
MOG.A	B	0.07%
GME	C	0.07%
DAR	C	0.07%
LFUS	F	0.07%
LSCC	D	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%
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%
JHG	A	0.06%
SIGI	C	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%
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%
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%
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%
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 134 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JPM	A	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
ABBV	D	-1.53%
CI	F	-1.3%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
V	A	-1.09%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
GS	A	-0.98%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
BLK	C	-0.71%
MET	A	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
DHR	F	-0.46%
TMUS	B	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
MCK	B	-0.43%
APD	A	-0.42%
CVS	D	-0.4%
ADI	D	-0.37%
CARR	D	-0.37%
CL	D	-0.37%
WELL	A	-0.33%
ADM	D	-0.33%
BDX	F	-0.32%
ITW	B	-0.31%
MDLZ	F	-0.29%
CAH	B	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
ECL	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
EQIX	A	-0.24%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
FOXA	B	-0.19%
AMT	D	-0.19%
CF	B	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
HLT	A	-0.15%
SHW	A	-0.15%
KDP	D	-0.14%
ISRG	A	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
CDNS	B	-0.13%
MRVL	B	-0.13%
COR	B	-0.13%
DELL	C	-0.13%
SYK	C	-0.12%
BSX	B	-0.11%
SPGI	C	-0.1%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
NFLX	A	-0.09%
SNPS	B	-0.08%
PLD	D	-0.08%
DXC	B	-0.07%
HUN	F	-0.07%
TSN	B	-0.07%
NWSA	B	-0.07%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
XRX	F	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
ORLY	B	-0.05%
AAP	C	-0.04%
WU	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%