CVMC vs. VALQ ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	VALQ
30 Days	5.83%	3.97%
60 Days	6.29%	4.17%
90 Days	8.25%	6.47%
12 Months	30.95%	28.71%

158 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in VALQ	Overlap
ADSK	A	0.64%	0.2%	0.2%
AIT	A	0.12%	0.11%	0.11%
AKAM	D	0.14%	0.07%	0.07%
ALL	A	0.5%	0.09%	0.09%
ALLE	D	0.14%	0.55%	0.14%
ALLY	C	0.1%	0.07%	0.07%
ALSN	B	0.12%	0.14%	0.12%
AMCR	D	0.17%	0.31%	0.17%
AMG	B	0.05%	0.09%	0.05%
AN	C	0.04%	0.08%	0.04%
ANF	C	0.07%	0.14%	0.07%
AOS	F	0.1%	0.07%	0.07%
APP	B	0.55%	0.27%	0.27%
ARW	D	0.06%	0.32%	0.06%
AXS	A	0.06%	0.11%	0.06%
AXTA	A	0.1%	0.1%	0.1%
AYI	B	0.12%	0.51%	0.12%
AZEK	A	0.06%	0.33%	0.06%
BBY	D	0.17%	1.12%	0.17%
BERY	B	0.09%	0.08%	0.08%
BK	A	0.55%	0.1%	0.1%
BMI	B	0.07%	0.09%	0.07%
BRBR	A	0.09%	0.2%	0.09%
BWA	D	0.11%	0.09%	0.09%
CAG	D	0.14%	0.08%	0.08%
CBT	C	0.07%	0.41%	0.07%
CCK	C	0.12%	0.08%	0.08%
CHTR	C	0.39%	0.09%	0.09%
CLX	B	0.2%	1.55%	0.2%
CMC	B	0.14%	0.09%	0.09%
CNC	D	0.31%	0.06%	0.06%
COKE	C	0.07%	0.08%	0.07%
COLM	B	0.03%	0.21%	0.03%
CPB	D	0.1%	0.07%	0.07%
CROX	D	0.05%	0.06%	0.05%
CRUS	D	0.06%	0.18%	0.06%
CSL	C	0.25%	0.09%	0.09%
CTSH	B	0.41%	0.8%	0.41%
DBX	B	0.07%	0.38%	0.07%
DCI	B	0.11%	0.61%	0.11%
DGX	A	0.19%	0.09%	0.09%
DKS	C	0.11%	0.12%	0.11%
DLB	B	0.04%	0.09%	0.04%
DOCU	A	0.17%	0.33%	0.17%
DOX	D	0.1%	0.68%	0.1%
DPZ	C	0.17%	0.16%	0.16%
DVA	B	0.08%	0.19%	0.08%
EA	A	0.4%	0.09%	0.09%
EBAY	D	0.29%	1.88%	0.29%
EEFT	B	0.04%	0.08%	0.04%
EG	C	0.15%	0.08%	0.08%
EHC	B	0.11%	0.09%	0.09%
EME	C	0.26%	0.13%	0.13%
EPAM	C	0.14%	0.1%	0.1%
EVR	B	0.1%	0.1%	0.1%
EXEL	B	0.11%	0.14%	0.11%
EXPD	D	0.21%	0.08%	0.08%
FFIV	B	0.14%	0.51%	0.14%
FICO	B	0.57%	0.25%	0.25%
FIS	C	0.48%	0.09%	0.09%
FLO	D	0.05%	0.23%	0.05%
FLS	B	0.09%	0.36%	0.09%
FTNT	C	0.59%	0.11%	0.11%
G	B	0.08%	0.39%	0.08%
GAP	C	0.05%	0.15%	0.05%
GIS	D	0.37%	0.08%	0.08%
GL	B	0.09%	0.11%	0.09%
GPC	D	0.16%	0.93%	0.16%
GWW	B	0.5%	0.32%	0.32%
HIG	B	0.33%	0.09%	0.09%
HPE	B	0.28%	0.09%	0.09%
HPQ	B	0.36%	1.72%	0.36%
HRB	D	0.09%	0.54%	0.09%
HUBB	B	0.27%	0.41%	0.27%
IDXX	F	0.35%	0.13%	0.13%
INCY	C	0.16%	0.1%	0.1%
INGR	B	0.1%	1.94%	0.1%
IQV	D	0.37%	0.07%	0.07%
IVZ	B	0.08%	0.64%	0.08%
JAZZ	B	0.08%	0.09%	0.08%
JBL	B	0.14%	0.29%	0.14%
JEF	A	0.12%	0.19%	0.12%
JKHY	D	0.13%	0.09%	0.09%
JLL	D	0.14%	1.45%	0.14%
K	A	0.23%	0.08%	0.08%
KBH	D	0.06%	0.08%	0.06%
KEYS	A	0.29%	0.09%	0.09%
KMB	D	0.42%	1.91%	0.42%
KR	B	0.44%	0.23%	0.23%
LAMR	D	0.12%	0.17%	0.12%
LECO	B	0.13%	0.86%	0.13%
LEN	D	0.42%	0.17%	0.17%
LFUS	F	0.07%	0.14%	0.07%
MANH	D	0.17%	0.09%	0.09%
MAS	D	0.16%	1.21%	0.16%
MAT	D	0.06%	0.08%	0.06%
MEDP	D	0.09%	0.07%	0.07%
MHK	D	0.07%	0.08%	0.07%
MLI	C	0.11%	0.11%	0.11%
MMS	F	0.05%	0.07%	0.05%
MSM	C	0.04%	0.09%	0.04%
MTD	D	0.28%	0.88%	0.28%
MTG	C	0.06%	0.42%	0.06%
NOVT	D	0.07%	0.29%	0.07%
NSIT	F	0.04%	0.18%	0.04%
NTAP	C	0.25%	0.41%	0.25%
NTRS	A	0.2%	0.1%	0.1%
NVR	D	0.31%	0.08%	0.08%
NVT	B	0.14%	0.68%	0.14%
NXST	C	0.06%	0.08%	0.06%
NYT	C	0.1%	0.53%	0.1%
OC	A	0.22%	1.15%	0.22%
OMC	C	0.23%	0.09%	0.09%
OMF	A	0.06%	0.09%	0.06%
ORI	A	0.09%	0.19%	0.09%
OTIS	C	0.41%	1.03%	0.41%
PARA	C	0.08%	0.08%	0.08%
PHM	D	0.29%	0.08%	0.08%
PKG	A	0.24%	0.1%	0.1%
PPG	F	0.31%	0.15%	0.15%
PVH	C	0.05%	0.08%	0.05%
QLYS	C	0.06%	0.28%	0.06%
QRVO	F	0.06%	0.05%	0.05%
RGA	A	0.15%	0.09%	0.09%
RHI	B	0.09%	0.1%	0.09%
RL	B	0.08%	0.1%	0.08%
RMD	C	0.35%	0.09%	0.09%
SAIC	F	0.07%	0.08%	0.07%
SEIC	B	0.08%	0.76%	0.08%
SFM	A	0.15%	1.02%	0.15%
SKX	D	0.08%	0.07%	0.07%
SNA	A	0.21%	0.11%	0.11%
SSNC	B	0.16%	0.08%	0.08%
STLD	B	0.25%	0.1%	0.1%
STT	A	0.27%	0.09%	0.09%
SWK	D	0.15%	0.07%	0.07%
SWKS	F	0.14%	0.09%	0.09%
SYF	B	0.25%	0.12%	0.12%
SYY	B	0.38%	0.15%	0.15%
TER	D	0.18%	0.07%	0.07%
TKR	D	0.05%	0.07%	0.05%
TMHC	B	0.08%	0.09%	0.08%
TOL	B	0.17%	1.07%	0.17%
TPR	B	0.13%	0.92%	0.13%
TRMB	B	0.2%	0.1%	0.1%
TROW	B	0.25%	0.09%	0.09%
TWLO	A	0.17%	0.13%	0.13%
TXRH	C	0.14%	0.1%	0.1%
UNM	A	0.13%	0.11%	0.11%
USFD	A	0.17%	0.09%	0.09%
UTHR	C	0.18%	0.14%	0.14%
VLTO	D	0.25%	1.55%	0.25%
VMI	B	0.08%	0.1%	0.08%
VRSN	F	0.16%	0.09%	0.09%
WING	D	0.11%	0.13%	0.11%
WSM	B	0.15%	0.29%	0.15%
WTS	B	0.07%	0.09%	0.07%
ZM	B	0.22%	0.38%	0.22%

CVMC Overweight 448 Positions Relative to VALQ

Symbol	Grade	Weight
URI	B	0.55%
TTD	B	0.55%
AMP	A	0.54%
CMI	A	0.5%
VRT	B	0.48%
PWR	A	0.48%
AXON	A	0.48%
SQ	B	0.47%
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%
CCI	D	0.44%
PEG	A	0.44%
IR	B	0.43%
KVUE	A	0.43%
ODFL	B	0.43%
IT	C	0.42%
VRSK	A	0.42%
CBRE	B	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%
EXC	C	0.39%
GLW	B	0.38%
A	D	0.38%
GEHC	F	0.37%
WAB	B	0.37%
NUE	C	0.36%
ALNY	D	0.35%
VEEV	C	0.35%
ROK	B	0.35%
HUBS	A	0.35%
ACGL	D	0.35%
EXR	D	0.35%
LULU	C	0.34%
IRM	D	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%
EFX	F	0.33%
FITB	A	0.31%
WTW	B	0.31%
DOV	A	0.31%
XYL	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%
SW	A	0.29%
BRO	B	0.29%
VTR	C	0.29%
ON	D	0.29%
FTV	C	0.29%
DTE	C	0.28%
NET	B	0.28%
AWK	D	0.28%
TSCO	D	0.28%
WST	C	0.27%
TYL	B	0.27%
AEE	A	0.27%
MPWR	F	0.27%
BR	A	0.27%
RBLX	C	0.27%
DECK	A	0.26%
BIIB	F	0.26%
SBAC	D	0.26%
WBD	C	0.26%
ILMN	D	0.25%
ES	D	0.25%
CDW	F	0.25%
CHD	B	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%
WAT	B	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%
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%
WDC	D	0.22%
CINF	A	0.22%
BAH	F	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%
BALL	D	0.21%
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%
PFG	D	0.19%
MOH	F	0.19%
HOLX	D	0.19%
BAX	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%
DOC	D	0.17%
NTNX	A	0.17%
ALGN	D	0.17%
GGG	B	0.17%
LNT	A	0.17%
SUI	D	0.17%
ULTA	F	0.17%
GEN	B	0.17%
WRB	A	0.17%
FIX	A	0.17%
APTV	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%
DG	F	0.16%
TOST	B	0.16%
CASY	A	0.16%
BURL	A	0.16%
GWRE	A	0.16%
UDR	B	0.16%
ROL	B	0.16%
EQH	B	0.15%
REG	B	0.15%
COHR	B	0.15%
AVTR	F	0.15%
Z	A	0.15%
HST	C	0.14%
AFRM	B	0.14%
EWBC	A	0.14%
SOFI	A	0.14%
BXP	D	0.14%
ITT	A	0.14%
PFGC	B	0.14%
CPT	B	0.14%
CLH	B	0.14%
EL	F	0.14%
ELS	C	0.14%
DT	C	0.14%
TW	A	0.14%
SJM	D	0.13%
AAL	B	0.13%
POOL	C	0.13%
OKTA	C	0.13%
JNPR	F	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%
KMX	B	0.12%
PAYC	B	0.12%
WTRG	B	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%
IPG	D	0.12%
RNR	C	0.12%
TECH	D	0.12%
MORN	B	0.11%
FRT	B	0.11%
SRPT	D	0.11%
RPRX	D	0.11%
BJ	A	0.11%
ALV	C	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%
MOS	F	0.1%
HRL	D	0.1%
TTC	D	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%
WBS	A	0.1%
GMED	A	0.1%
APG	B	0.1%
CNH	C	0.1%
AFG	A	0.1%
KNSL	B	0.1%
EXAS	D	0.1%
CIEN	B	0.1%
AAON	B	0.1%
CG	A	0.1%
REXR	F	0.1%
FND	C	0.1%
FHN	A	0.1%
WMS	D	0.1%
RIVN	F	0.1%
NNN	D	0.09%
MOD	A	0.09%
MKSI	C	0.09%
CBSH	A	0.09%
TPX	B	0.09%
ENSG	D	0.09%
SSD	D	0.09%
FBIN	D	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%
CVLT	B	0.08%
WEX	D	0.08%
FRPT	B	0.08%
SNV	B	0.08%
VOYA	B	0.08%
THO	B	0.08%
FR	C	0.08%
H	B	0.08%
SSB	B	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%
GKOS	B	0.08%
CFR	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%
ACI	C	0.08%
WH	B	0.08%
BPMC	C	0.07%
BCPC	B	0.07%
AGCO	D	0.07%
KRG	B	0.07%
KD	B	0.07%
BPOP	B	0.07%
CADE	B	0.07%
ONB	B	0.07%
SPSC	C	0.07%
RYAN	B	0.07%
CWST	A	0.07%
CFLT	B	0.07%
COLD	D	0.07%
BFAM	D	0.07%
IDA	A	0.07%
MOG.A	B	0.07%
GME	C	0.07%
DAR	C	0.07%
LSCC	D	0.07%
VFC	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%
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%
ETSY	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%
LNC	B	0.06%
JHG	A	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%
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%
ELF	C	0.06%
EPRT	B	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%
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%
POR	C	0.05%
TPG	A	0.05%
ZWS	B	0.05%
OLLI	D	0.05%
IONS	F	0.05%
TNET	D	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%
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%
AVT	C	0.04%
FIVE	F	0.04%
PFSI	D	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 83 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	C	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
NFLX	A	-1.99%
HD	A	-1.96%
ETN	A	-1.87%
CTAS	B	-1.84%
APH	A	-1.76%
SPG	B	-1.76%
CL	D	-1.71%
ABBV	D	-1.67%
KO	D	-1.66%
TXN	C	-1.48%
TGT	F	-1.47%
UBER	D	-1.19%
LYB	F	-1.14%
PG	A	-1.07%
ITW	B	-0.91%
CAH	B	-0.84%
BMY	B	-0.82%
PYPL	B	-0.8%
CSCO	B	-0.72%
CI	F	-0.66%
GOOGL	C	-0.62%
MO	A	-0.56%
QCOM	F	-0.52%
REYN	D	-0.46%
ECL	D	-0.45%
SHW	A	-0.33%
SM	B	-0.3%
TT	A	-0.26%
PH	A	-0.26%
MSFT	F	-0.26%
NEU	C	-0.23%
MPC	D	-0.21%
CAT	B	-0.2%
UHS	D	-0.19%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
ROST	C	-0.15%
EXPE	B	-0.13%
AMKR	D	-0.13%
PEGA	A	-0.12%
MMM	D	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
GDDY	A	-0.1%
FOXA	B	-0.1%
TAP	C	-0.1%
META	D	-0.1%
GM	B	-0.1%
THC	D	-0.1%
BYD	C	-0.1%
AVGO	D	-0.09%
BRK.A	B	-0.09%
ADBE	C	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
FIZZ	C	-0.09%
PGR	A	-0.09%
LMT	D	-0.09%
LDOS	C	-0.09%
MCK	B	-0.09%
FDX	B	-0.09%
AIZ	A	-0.09%
ALKS	B	-0.09%
AMAT	F	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
JNJ	D	-0.08%
POST	C	-0.08%
ADTN	A	-0.08%
TSN	B	-0.08%
KLAC	D	-0.07%
LRCX	F	-0.07%
IGT	F	-0.07%
ELV	F	-0.06%