CVMC vs. WOMN ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	WOMN
30 Days	5.83%	2.87%
60 Days	6.29%	2.73%
90 Days	8.25%	5.77%
12 Months	30.95%	26.34%

92 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in WOMN	Overlap
A	D	0.38%	0.13%	0.13%
ADSK	A	0.64%	0.45%	0.45%
AGR	B	0.03%	0.01%	0.01%
ALL	A	0.5%	0.21%	0.21%
AMP	A	0.54%	0.21%	0.21%
ANSS	B	0.3%	0.25%	0.25%
AWK	D	0.28%	0.11%	0.11%
BAH	F	0.22%	0.09%	0.09%
BAX	D	0.18%	0.09%	0.09%
BBY	D	0.17%	0.16%	0.16%
BIIB	F	0.26%	0.13%	0.13%
BK	A	0.55%	0.22%	0.22%
BKR	B	0.45%	0.17%	0.17%
BMRN	D	0.13%	0.08%	0.08%
CAG	D	0.14%	0.07%	0.07%
CBRE	B	0.42%	0.16%	0.16%
CE	F	0.09%	0.06%	0.06%
CFG	B	0.2%	0.04%	0.04%
CHD	B	0.25%	0.11%	0.11%
CLX	B	0.2%	0.08%	0.08%
CMI	A	0.5%	0.2%	0.2%
CMS	C	0.23%	0.09%	0.09%
CPB	D	0.1%	0.05%	0.05%
D	C	0.47%	0.23%	0.23%
DAL	C	0.46%	0.12%	0.12%
DAY	B	0.12%	0.08%	0.08%
DECK	A	0.26%	0.28%	0.26%
DOC	D	0.17%	0.07%	0.07%
EA	A	0.4%	0.16%	0.16%
EBAY	D	0.29%	0.29%	0.29%
ED	D	0.34%	0.16%	0.16%
EL	F	0.14%	0.11%	0.11%
ELS	C	0.14%	0.05%	0.05%
ESS	B	0.22%	0.08%	0.08%
ETSY	D	0.06%	0.06%	0.06%
EXC	C	0.39%	0.19%	0.19%
FITB	A	0.31%	0.13%	0.13%
FTV	C	0.29%	0.24%	0.24%
GIS	D	0.37%	0.19%	0.19%
GWW	B	0.5%	0.19%	0.19%
HBAN	A	0.24%	0.09%	0.09%
HIG	B	0.33%	0.16%	0.16%
HPE	B	0.28%	0.19%	0.19%
HPQ	B	0.36%	0.36%	0.36%
HST	C	0.14%	0.06%	0.06%
HSY	F	0.29%	0.13%	0.13%
HUBS	A	0.35%	0.26%	0.26%
IFF	D	0.23%	0.12%	0.12%
IPG	D	0.12%	0.06%	0.06%
IR	B	0.43%	0.16%	0.16%
IRM	D	0.34%	0.15%	0.15%
K	A	0.23%	0.09%	0.09%
KEY	B	0.17%	0.08%	0.08%
KEYS	A	0.29%	0.25%	0.25%
KHC	F	0.3%	0.16%	0.16%
KMB	D	0.42%	0.22%	0.22%
KR	B	0.44%	0.17%	0.17%
LNT	A	0.17%	0.07%	0.07%
LULU	C	0.34%	0.29%	0.29%
MPWR	F	0.27%	0.36%	0.27%
NI	A	0.18%	0.06%	0.06%
NTRS	A	0.2%	0.08%	0.08%
OC	A	0.22%	0.07%	0.07%
OKTA	C	0.13%	0.14%	0.13%
OMC	C	0.23%	0.09%	0.09%
PAYX	C	0.47%	0.18%	0.18%
PEG	A	0.44%	0.18%	0.18%
PFG	D	0.19%	0.08%	0.08%
PINS	D	0.18%	0.08%	0.08%
PNR	A	0.2%	0.06%	0.06%
PPG	F	0.31%	0.13%	0.13%
PRU	A	0.44%	0.19%	0.19%
REXR	F	0.1%	0.05%	0.05%
RF	A	0.23%	0.1%	0.1%
RHI	B	0.09%	0.03%	0.03%
RJF	A	0.29%	0.1%	0.1%
ROK	B	0.35%	0.14%	0.14%
SCI	B	0.13%	0.11%	0.11%
SJM	D	0.13%	0.06%	0.06%
STT	A	0.27%	0.11%	0.11%
SWK	D	0.15%	0.07%	0.07%
SYF	B	0.25%	0.09%	0.09%
TROW	B	0.25%	0.11%	0.11%
TRU	D	0.22%	0.08%	0.08%
TYL	B	0.27%	0.22%	0.22%
VRSK	A	0.42%	0.17%	0.17%
VTR	C	0.29%	0.11%	0.11%
WSM	B	0.15%	0.15%	0.15%
WTW	B	0.31%	0.13%	0.13%
XYL	D	0.31%	0.15%	0.15%
YUM	B	0.4%	0.36%	0.36%
Z	A	0.15%	0.04%	0.04%

CVMC Overweight 514 Positions Relative to WOMN

Symbol	Grade	Weight
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%
FIS	C	0.48%
SQ	B	0.47%
AME	A	0.46%
MSCI	C	0.46%
FAST	B	0.45%
CCI	D	0.44%
KVUE	A	0.43%
ODFL	B	0.43%
LEN	D	0.42%
IT	C	0.42%
DFS	B	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%
CHTR	C	0.39%
GLW	B	0.38%
SYY	B	0.38%
IQV	D	0.37%
GEHC	F	0.37%
WAB	B	0.37%
NUE	C	0.36%
ALNY	D	0.35%
VEEV	C	0.35%
RMD	C	0.35%
IDXX	F	0.35%
ACGL	D	0.35%
EXR	D	0.35%
HUM	C	0.34%
AVB	B	0.34%
MTB	A	0.34%
CSGP	D	0.33%
WEC	A	0.33%
EFX	F	0.33%
CNC	D	0.31%
DOV	A	0.31%
NVR	D	0.31%
NDAQ	A	0.31%
HEI	B	0.31%
EQR	B	0.3%
TTWO	A	0.3%
ARES	A	0.3%
SW	A	0.29%
BRO	B	0.29%
ON	D	0.29%
PHM	D	0.29%
DTE	C	0.28%
MTD	D	0.28%
NET	B	0.28%
TSCO	D	0.28%
WST	C	0.27%
AEE	A	0.27%
HUBB	B	0.27%
BR	A	0.27%
RBLX	C	0.27%
EME	C	0.26%
SBAC	D	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%
FCNCA	A	0.25%
TDY	B	0.25%
CVNA	B	0.25%
XPO	B	0.24%
STE	F	0.24%
PKG	A	0.24%
ZBH	C	0.24%
WAT	B	0.24%
LYV	A	0.23%
LII	A	0.23%
LPLA	A	0.23%
PTC	A	0.23%
DRI	B	0.22%
LH	C	0.22%
MKC	D	0.22%
RS	B	0.22%
WDC	D	0.22%
ZM	B	0.22%
CINF	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%
EXPD	D	0.21%
FDS	B	0.21%
MDB	C	0.21%
SNA	A	0.21%
BALL	D	0.21%
TRMB	B	0.2%
PODD	C	0.2%
ZS	C	0.2%
IEX	B	0.2%
SAIA	B	0.2%
WY	D	0.2%
CBOE	B	0.2%
JBHT	C	0.2%
DGX	A	0.19%
MOH	F	0.19%
HOLX	D	0.19%
TER	D	0.18%
FSLR	F	0.18%
CHRW	C	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%
AMCR	D	0.17%
ALGN	D	0.17%
GGG	B	0.17%
SUI	D	0.17%
ULTA	F	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%
MANH	D	0.17%
USFD	A	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%
RGA	A	0.15%
EQH	B	0.15%
REG	B	0.15%
COHR	B	0.15%
EG	C	0.15%
AVTR	F	0.15%
SFM	A	0.15%
AKAM	D	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%
DT	C	0.14%
FFIV	B	0.14%
TW	A	0.14%
JBL	B	0.14%
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%
EMN	D	0.13%
SUM	B	0.13%
BG	F	0.13%
DLTR	F	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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 106 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	D	-4.85%
AMZN	C	-4.47%
LLY	F	-3.49%
XOM	B	-2.53%
MSFT	F	-2.49%
UNH	C	-2.47%
CRM	B	-2.27%
ADBE	C	-2.23%
MCD	D	-2.04%
V	A	-1.94%
CSCO	B	-1.92%
ACN	C	-1.9%
PG	A	-1.82%
JNJ	D	-1.82%
MA	C	-1.77%
IBM	C	-1.64%
INTU	C	-1.56%
ABBV	D	-1.55%
NOW	A	-1.42%
CVX	A	-1.31%
MRK	F	-1.3%
KO	D	-1.25%
BAC	A	-1.25%
UBER	D	-1.22%
PEP	F	-1.17%
SBUX	A	-1.03%
WFC	A	-0.95%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
NFLX	A	-0.72%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MSI	B	-0.63%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
REGN	F	-0.55%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
ADP	B	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
TGT	F	-0.36%
TMUS	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
MMM	D	-0.33%
WELL	A	-0.33%
MCO	B	-0.33%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
SRE	A	-0.23%
AEP	D	-0.23%
MET	A	-0.22%
JCI	C	-0.22%
RSG	A	-0.19%
CTVA	C	-0.18%
PCG	A	-0.18%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
EIX	B	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
EXPE	B	-0.15%
GPN	B	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
ETR	B	-0.12%
PPL	B	-0.1%
INVH	D	-0.09%
CNP	B	-0.08%
LUV	C	-0.07%
TAP	C	-0.05%
ALB	C	-0.05%
PNW	B	-0.04%
MTCH	D	-0.04%
ZG	A	-0.01%