CVSE vs. AVLV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Avantis U.S. Large Cap Value ETF (AVLV)
CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

948

Number of Holdings *

178

* may have additional holdings in another (foreign) market
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period CVSE AVLV
30 Days 1.16% 6.17%
60 Days 3.51% 7.50%
90 Days 4.82% 9.21%
12 Months 29.91% 32.44%
50 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in AVLV Overlap
AAPL C 6.81% 3.45% 3.45%
ADP B 0.84% 0.45% 0.45%
AMAT F 0.69% 0.0% 0.0%
AXP A 0.88% 0.52% 0.52%
BBY D 0.24% 0.32% 0.24%
CAT B 0.94% 1.56% 0.94%
CMI A 1.11% 0.65% 0.65%
DAR C 0.23% 0.0% 0.0%
DE A 0.52% 1.06% 0.52%
DECK A 0.2% 0.46% 0.2%
DKS C 0.06% 0.23% 0.06%
DRI B 0.31% 0.27% 0.27%
EBAY D 0.36% 0.28% 0.28%
EL F 0.22% 0.0% 0.0%
EXPD D 0.22% 0.3% 0.22%
FITB A 0.35% 0.32% 0.32%
FMC D 0.18% 0.01% 0.01%
FSLR F 0.04% 0.18% 0.04%
GAP B 0.11% 0.13% 0.11%
GILD C 0.34% 1.11% 0.34%
GM B 1.04% 0.84% 0.84%
HBAN A 0.28% 0.03% 0.03%
HIG B 0.21% 0.61% 0.21%
LRCX F 0.15% 0.88% 0.15%
LULU C 0.36% 0.38% 0.36%
MET A 1.14% 0.56% 0.56%
MOS F 0.28% 0.16% 0.16%
MRK F 1.73% 0.34% 0.34%
MTG C 0.15% 0.13% 0.13%
NFLX A 1.55% 0.2% 0.2%
NKE D 0.25% 0.35% 0.25%
NUE C 0.61% 0.51% 0.51%
ON D 0.05% 0.04% 0.04%
PGR A 1.06% 1.07% 1.06%
PRI A 0.24% 0.24% 0.24%
PRU A 0.76% 0.55% 0.55%
PYPL B 0.32% 0.85% 0.32%
QCOM F 0.3% 1.18% 0.3%
RHI B 0.04% 0.15% 0.04%
RL B 0.09% 0.16% 0.09%
TGT F 0.56% 0.88% 0.56%
TJX A 0.37% 1.13% 0.37%
TPR B 0.2% 0.29% 0.2%
TRV B 0.72% 0.85% 0.72%
TSCO D 0.28% 0.46% 0.28%
ULTA F 0.29% 0.27% 0.27%
URI B 0.68% 0.37% 0.37%
V A 1.44% 0.23% 0.23%
VZ C 0.9% 1.37% 0.9%
WSM B 0.2% 0.34% 0.2%
CVSE Overweight 128 Positions Relative to AVLV
Symbol Grade Weight
NVDA C 7.98%
MSFT F 7.68%
LLY F 2.63%
SPGI C 2.01%
ACN C 1.81%
PH A 1.66%
MA C 1.54%
ETN A 1.42%
HD A 1.33%
DIS B 1.24%
VRSK A 1.21%
NOW A 1.11%
CRM B 1.09%
ICE C 1.0%
GIS D 0.91%
TT A 0.84%
BSX B 0.82%
CSCO B 0.75%
LOW D 0.75%
AMGN D 0.73%
INTU C 0.7%
TFC A 0.7%
ECL D 0.69%
CBRE B 0.69%
AWK D 0.67%
ADBE C 0.67%
OMC C 0.65%
LIN D 0.64%
ES D 0.64%
PLD D 0.63%
AMT D 0.63%
SCHW B 0.62%
SHW A 0.61%
ITW B 0.58%
CFG B 0.55%
DFS B 0.55%
HPE B 0.55%
AMD F 0.52%
ED D 0.49%
TXN C 0.48%
COF B 0.47%
EMR A 0.47%
HUM C 0.45%
JLL D 0.43%
CDNS B 0.43%
BMY B 0.41%
BALL D 0.4%
SJM D 0.4%
STT A 0.4%
NDAQ A 0.4%
RMD C 0.38%
ADSK A 0.36%
STE F 0.36%
MU D 0.35%
DHR F 0.35%
MKC D 0.34%
ROK B 0.31%
A D 0.31%
HUBS A 0.31%
CLX B 0.3%
IDXX F 0.3%
MORN B 0.3%
EW C 0.29%
HOLX D 0.28%
WDAY B 0.28%
PFE D 0.27%
HPQ A 0.27%
PNR A 0.26%
IPG D 0.26%
INTC D 0.26%
HAS D 0.26%
ALNY D 0.25%
MTN C 0.23%
MSA D 0.22%
SNPS B 0.22%
BFAM D 0.21%
MSI B 0.21%
VRTX F 0.2%
DELL C 0.19%
KLAC D 0.19%
TROW B 0.19%
RF A 0.19%
EQR B 0.18%
WAT B 0.18%
CTAS B 0.18%
SCI B 0.18%
KNX B 0.18%
DVA B 0.17%
FIS C 0.16%
FCN D 0.16%
EXR D 0.15%
PANW C 0.15%
AKAM D 0.14%
XYL D 0.14%
VTR C 0.14%
CNM D 0.14%
TWLO A 0.12%
NEE D 0.11%
G B 0.11%
EXAS D 0.1%
SNOW C 0.1%
BXP D 0.1%
MSCI C 0.1%
REGN F 0.1%
EA A 0.1%
CHD B 0.1%
PLNT A 0.09%
GPC D 0.09%
IQV D 0.09%
TTEK F 0.09%
SWK D 0.09%
VRSN F 0.08%
MAN D 0.08%
PODD C 0.08%
CSGP D 0.08%
PCTY B 0.08%
BRX A 0.06%
KEY B 0.06%
RKT F 0.06%
FICO B 0.05%
HST C 0.05%
LITE B 0.05%
VLTO D 0.05%
CIEN B 0.05%
ETSY D 0.03%
CPRT A 0.03%
HXL D 0.03%
MRNA F 0.02%
CVSE Underweight 255 Positions Relative to AVLV
Symbol Grade Weight
META D -3.18%
JPM A -3.03%
COST B -2.46%
XOM B -2.44%
AMZN C -2.34%
CVX A -1.6%
WFC A -1.46%
CMCSA B -1.31%
UNP C -1.23%
GOOGL C -1.22%
T A -1.14%
GOOG C -1.02%
COP C -1.0%
UPS C -0.89%
TMUS B -0.89%
AMP A -0.84%
CSX B -0.84%
FDX B -0.8%
WMB A -0.8%
EOG A -0.79%
MELI D -0.79%
RCL A -0.78%
PCAR B -0.76%
TRGP B -0.74%
GWW B -0.72%
FAST B -0.67%
AIG B -0.65%
LNG B -0.64%
KR B -0.63%
NSC B -0.62%
DAL C -0.61%
UAL A -0.61%
MPC D -0.57%
ROST C -0.55%
WMT A -0.54%
HES B -0.52%
F C -0.52%
LEN D -0.51%
CMG B -0.5%
BKR B -0.49%
SYF B -0.48%
EME C -0.46%
FANG D -0.45%
ODFL B -0.43%
ALL A -0.42%
CSL C -0.4%
NVR D -0.4%
DOW F -0.4%
OXY D -0.39%
STLD B -0.39%
DVN F -0.38%
PSX C -0.38%
PKG A -0.38%
CCL B -0.37%
SFM A -0.37%
BURL A -0.37%
PHM D -0.36%
OC A -0.35%
IP B -0.35%
ACGL D -0.35%
LYB F -0.34%
MS A -0.33%
RPM A -0.32%
CF B -0.32%
MRO B -0.31%
JBL B -0.31%
MKL A -0.3%
CTRA B -0.3%
EWBC A -0.29%
JBHT C -0.28%
TPL A -0.28%
CASY A -0.27%
VTRS A -0.27%
HAL C -0.26%
FCNCA A -0.26%
FIX A -0.26%
TXRH C -0.26%
CPNG D -0.25%
BG F -0.25%
EG C -0.25%
NCLH B -0.25%
NTRS A -0.25%
EXP A -0.24%
GS A -0.24%
RGA A -0.24%
USB A -0.24%
FTI A -0.24%
OVV B -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
RNR C -0.23%
FNF B -0.22%
DLTR F -0.22%
EQT B -0.22%
MUSA A -0.22%
ADM D -0.22%
PFG D -0.21%
JXN C -0.21%
INGR B -0.21%
AES F -0.21%
SAIA B -0.21%
WMS D -0.2%
POOL C -0.19%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
AFL B -0.19%
ALLY C -0.19%
AFG A -0.18%
ANF C -0.18%
LVS C -0.18%
JNJ D -0.18%
BWXT B -0.17%
SWKS F -0.17%
LECO B -0.17%
CMA A -0.17%
PR B -0.16%
BWA D -0.16%
COKE C -0.16%
ATI D -0.16%
UNM A -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
ZION B -0.16%
UFPI B -0.16%
AXS A -0.16%
LSTR D -0.15%
WAL B -0.15%
RJF A -0.15%
GL B -0.15%
FND C -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
CHRD D -0.14%
AWI A -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
CROX D -0.13%
APA D -0.13%
AGCO D -0.13%
VMI B -0.12%
HII D -0.12%
CHX C -0.12%
MHK D -0.12%
MAT D -0.12%
FOXA B -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
CNC D -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
AM A -0.08%
SNA A -0.08%
AIZ A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
FOX A -0.06%
ATKR C -0.06%
FCX D -0.06%
HESM B -0.06%
PAYC B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
PII D -0.04%
KMX B -0.03%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
MOH F -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
WRB A -0.02%
OKE A -0.02%
LEN D -0.02%
LPLA A -0.02%
FLO D -0.02%
TAP C -0.02%
HRI B -0.02%
COLM B -0.01%
LW C -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
BLDR D -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
DG F -0.01%
MDU D -0.01%
UHAL D -0.01%
HSY F -0.01%
AOS F -0.01%
CPRI F -0.0%
LYFT C -0.0%
RDN C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
DINO D -0.0%
WBS A -0.0%
LUV C -0.0%
APTV D -0.0%
IRDM D -0.0%
OSCR D -0.0%
PAYX C -0.0%
FG B -0.0%
PTEN C -0.0%
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