CVSE vs. DFVE ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	DFVE
30 Days	2.61%	4.75%
60 Days	4.06%	5.52%
90 Days	5.46%	7.18%
12 Months	30.71%

110 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in DFVE	Overlap
AAPL	C	6.81%	0.2%	0.2%
ADBE	C	0.67%	0.18%	0.18%
ADP	B	0.84%	0.23%	0.23%
AMAT	F	0.69%	0.18%	0.18%
AMD	F	0.52%	0.19%	0.19%
AMGN	D	0.73%	0.18%	0.18%
AMT	D	0.63%	0.19%	0.19%
AXP	A	0.88%	0.24%	0.24%
BALL	D	0.4%	0.2%	0.2%
BBY	D	0.24%	0.18%	0.18%
BMY	B	0.41%	0.24%	0.24%
BSX	B	0.82%	0.23%	0.23%
CAT	B	0.94%	0.23%	0.23%
CBRE	B	0.69%	0.24%	0.24%
CFG	B	0.55%	0.23%	0.23%
CLX	B	0.3%	0.22%	0.22%
CMI	A	1.11%	0.24%	0.24%
COF	B	0.47%	0.26%	0.26%
CRM	B	1.09%	0.27%	0.27%
CSCO	B	0.75%	0.24%	0.24%
CTAS	B	0.18%	0.23%	0.18%
DE	A	0.52%	0.24%	0.24%
DELL	C	0.19%	0.27%	0.19%
DFS	B	0.55%	0.27%	0.27%
DHR	F	0.35%	0.18%	0.18%
DIS	B	1.24%	0.26%	0.26%
DKS	C	0.06%	0.18%	0.06%
DRI	B	0.31%	0.22%	0.22%
DVA	B	0.17%	0.22%	0.17%
EA	A	0.1%	0.23%	0.1%
EBAY	D	0.36%	0.22%	0.22%
ECL	D	0.69%	0.2%	0.2%
ED	D	0.49%	0.2%	0.2%
EL	F	0.22%	0.16%	0.16%
EMR	A	0.47%	0.25%	0.25%
ES	D	0.64%	0.19%	0.19%
EXPD	D	0.22%	0.2%	0.2%
FIS	C	0.16%	0.22%	0.16%
FITB	A	0.35%	0.23%	0.23%
GAP	C	0.11%	0.22%	0.11%
GILD	C	0.34%	0.23%	0.23%
GIS	D	0.91%	0.19%	0.19%
GM	B	1.04%	0.24%	0.24%
GPC	D	0.09%	0.18%	0.09%
HBAN	A	0.28%	0.25%	0.25%
HD	A	1.33%	0.23%	0.23%
HIG	B	0.21%	0.21%	0.21%
HPE	B	0.55%	0.24%	0.24%
HPQ	B	0.27%	0.22%	0.22%
HUM	C	0.45%	0.17%	0.17%
ICE	C	1.0%	0.2%	0.2%
INTC	D	0.26%	0.25%	0.25%
INTU	C	0.7%	0.21%	0.21%
IPG	D	0.26%	0.19%	0.19%
IQV	D	0.09%	0.16%	0.09%
ITW	B	0.58%	0.22%	0.22%
JLL	D	0.43%	0.21%	0.21%
KEY	B	0.06%	0.24%	0.06%
KLAC	D	0.19%	0.16%	0.16%
KNX	B	0.18%	0.23%	0.18%
LLY	F	2.63%	0.16%	0.16%
LOW	D	0.75%	0.22%	0.22%
LRCX	F	0.15%	0.19%	0.15%
LULU	C	0.36%	0.25%	0.25%
MA	C	1.54%	0.22%	0.22%
MAN	D	0.08%	0.17%	0.08%
MET	A	1.14%	0.23%	0.23%
MOS	F	0.28%	0.18%	0.18%
MRK	F	1.73%	0.17%	0.17%
MSFT	F	7.68%	0.2%	0.2%
MSI	B	0.21%	0.23%	0.21%
MU	D	0.35%	0.22%	0.22%
NEE	D	0.11%	0.19%	0.11%
NFLX	A	1.55%	0.26%	0.26%
NKE	D	0.25%	0.19%	0.19%
NOW	A	1.11%	0.26%	0.26%
NUE	C	0.61%	0.21%	0.21%
NVDA	C	7.98%	0.25%	0.25%
OMC	C	0.65%	0.21%	0.21%
ON	D	0.05%	0.19%	0.05%
PFE	D	0.27%	0.18%	0.18%
PGR	A	1.06%	0.22%	0.22%
PH	A	1.66%	0.24%	0.24%
PLD	D	0.63%	0.19%	0.19%
PRU	A	0.76%	0.22%	0.22%
PYPL	B	0.32%	0.24%	0.24%
QCOM	F	0.3%	0.19%	0.19%
REGN	F	0.1%	0.13%	0.1%
RF	A	0.19%	0.24%	0.19%
ROK	B	0.31%	0.22%	0.22%
SCHW	B	0.62%	0.26%	0.26%
SHW	A	0.61%	0.22%	0.22%
SJM	D	0.4%	0.2%	0.2%
SPGI	C	2.01%	0.21%	0.21%
STT	A	0.4%	0.23%	0.23%
SWK	D	0.09%	0.18%	0.09%
TFC	A	0.7%	0.22%	0.22%
TGT	F	0.56%	0.17%	0.17%
TJX	A	0.37%	0.21%	0.21%
TRV	B	0.72%	0.24%	0.24%
TSCO	D	0.28%	0.21%	0.21%
TXN	C	0.48%	0.19%	0.19%
ULTA	F	0.29%	0.19%	0.19%
URI	B	0.68%	0.23%	0.23%
V	A	1.44%	0.23%	0.23%
VRTX	F	0.2%	0.19%	0.19%
VZ	C	0.9%	0.21%	0.21%
WDAY	B	0.28%	0.21%	0.21%
WSM	B	0.2%	0.26%	0.2%
XYL	D	0.14%	0.19%	0.14%

CVSE Overweight 68 Positions Relative to DFVE

Symbol	Grade	Weight
ACN	C	1.81%
ETN	A	1.42%
VRSK	A	1.21%
TT	A	0.84%
AWK	D	0.67%
LIN	D	0.64%
CDNS	B	0.43%
NDAQ	A	0.4%
RMD	C	0.38%
ADSK	A	0.36%
STE	F	0.36%
MKC	D	0.34%
A	D	0.31%
HUBS	A	0.31%
IDXX	F	0.3%
MORN	B	0.3%
EW	C	0.29%
HOLX	D	0.28%
PNR	A	0.26%
HAS	D	0.26%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
SNPS	B	0.22%
BFAM	D	0.21%
TPR	B	0.2%
DECK	A	0.2%
TROW	B	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
SCI	B	0.18%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
PANW	C	0.15%
AKAM	D	0.14%
VTR	C	0.14%
CNM	D	0.14%
TWLO	A	0.12%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	C	0.1%
CHD	B	0.1%
RL	B	0.09%
PLNT	A	0.09%
TTEK	F	0.09%
VRSN	F	0.08%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	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%
FSLR	F	0.04%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 345 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
VST	B	-0.39%
TSLA	B	-0.35%
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
DAL	C	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
BKNG	A	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
TRGP	B	-0.29%
LYV	A	-0.29%
UNM	A	-0.28%
SQ	B	-0.28%
AAL	B	-0.28%
ORCL	B	-0.28%
ATUS	C	-0.28%
RJF	A	-0.28%
AA	B	-0.28%
EME	C	-0.27%
WBD	C	-0.27%
EXPE	B	-0.27%
MS	A	-0.27%
WMB	A	-0.27%
WFC	A	-0.27%
SYF	B	-0.27%
JEF	A	-0.27%
KMI	A	-0.27%
PWR	A	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
ETR	B	-0.26%
FI	A	-0.26%
MTZ	B	-0.26%
WCC	B	-0.26%
LAD	A	-0.26%
CEG	D	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
OKE	A	-0.26%
MTB	A	-0.26%
AMP	A	-0.26%
PCAR	B	-0.25%
LNG	B	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
OC	A	-0.25%
BJ	A	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
MAR	B	-0.25%
GWW	B	-0.25%
FAST	B	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
NRG	B	-0.24%
SRE	A	-0.24%
UGI	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
BLK	C	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
XEL	A	-0.24%
VMC	B	-0.24%
BAC	A	-0.24%
USFD	A	-0.24%
T	A	-0.24%
ABNB	C	-0.24%
VOYA	B	-0.24%
ALB	C	-0.24%
CNP	B	-0.24%
WSO	A	-0.24%
GS	A	-0.24%
WMT	A	-0.24%
BK	A	-0.24%
WAB	B	-0.24%
CASY	A	-0.24%
APD	A	-0.24%
PKG	A	-0.24%
FCNCA	A	-0.24%
STLD	B	-0.24%
RPM	A	-0.24%
CHTR	C	-0.23%
LUV	C	-0.23%
APH	A	-0.23%
JPM	A	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
DOV	A	-0.23%
IBM	C	-0.23%
MCK	B	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
TAP	C	-0.23%
RS	B	-0.23%
KR	B	-0.23%
USB	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
C	A	-0.23%
SANM	B	-0.23%
FOXA	B	-0.23%
CMC	B	-0.23%
PNC	B	-0.23%
AEE	A	-0.23%
EQIX	A	-0.23%
MNST	C	-0.23%
AMZN	C	-0.23%
PEG	A	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
GLW	B	-0.23%
RGA	A	-0.22%
WDC	D	-0.22%
HSIC	B	-0.22%
JBHT	C	-0.22%
BURL	A	-0.22%
PM	B	-0.22%
JWN	C	-0.22%
LHX	C	-0.22%
UPS	C	-0.22%
NWSA	B	-0.22%
PFG	D	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
MO	A	-0.22%
WM	A	-0.22%
NSC	B	-0.22%
PVH	C	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
SYK	C	-0.22%
CTVA	C	-0.22%
HES	B	-0.22%
VFC	C	-0.22%
OTIS	C	-0.22%
CARR	D	-0.22%
COST	B	-0.22%
META	D	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORLY	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
ALL	A	-0.22%
WEC	A	-0.22%
CAH	B	-0.22%
PPL	B	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
CVX	A	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CMCSA	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
HON	B	-0.22%
BEN	C	-0.22%
FDX	B	-0.21%
ABM	B	-0.21%
MGM	D	-0.21%
K	A	-0.21%
HAL	C	-0.21%
CVS	D	-0.21%
DUK	C	-0.21%
BRK.A	B	-0.21%
EXC	C	-0.21%
SO	D	-0.21%
PARA	C	-0.21%
GOOGL	C	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
WY	D	-0.21%
XOM	B	-0.21%
AFL	B	-0.21%
CMS	C	-0.21%
COR	B	-0.21%
CTSH	B	-0.21%
PG	A	-0.21%
D	C	-0.21%
GE	D	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
LH	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
EMN	D	-0.21%
AJG	B	-0.21%
EOG	A	-0.21%
W	F	-0.21%
FNF	B	-0.21%
ABT	B	-0.21%
AVGO	D	-0.21%
DGX	A	-0.21%
LDOS	C	-0.21%
THO	B	-0.21%
RSG	A	-0.21%
WRB	A	-0.21%
GPN	B	-0.21%
CSX	B	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
NOC	D	-0.2%
ZBH	C	-0.2%
ROST	C	-0.2%
FE	C	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
ZTS	D	-0.2%
MMM	D	-0.2%
KMB	D	-0.2%
COP	C	-0.2%
ALV	C	-0.2%
SYY	B	-0.2%
GEHC	F	-0.2%
PSX	C	-0.2%
SNX	C	-0.2%
AEP	D	-0.2%
UBER	D	-0.2%
TSN	B	-0.2%
RTX	C	-0.2%
BBWI	D	-0.2%
VLO	C	-0.2%
AVT	C	-0.2%
PHM	D	-0.2%
GPK	C	-0.2%
AIG	B	-0.2%
FCX	D	-0.2%
MAS	D	-0.2%
STZ	D	-0.2%
EIX	B	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
DTE	C	-0.2%
UNH	C	-0.2%
CZR	F	-0.2%
MCD	D	-0.2%
BWA	D	-0.2%
MMC	B	-0.2%
OI	C	-0.2%
F	C	-0.2%
ODP	F	-0.19%
MDLZ	F	-0.19%
HSY	F	-0.19%
J	F	-0.19%
CI	F	-0.19%
NVR	D	-0.19%
CPB	D	-0.19%
LKQ	D	-0.19%
AVY	D	-0.19%
NOV	C	-0.19%
MPC	D	-0.19%
BDX	F	-0.19%
CLF	F	-0.19%
ADI	D	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
LEN	D	-0.19%
FANG	D	-0.19%
DK	C	-0.19%
PEP	F	-0.19%
JNJ	D	-0.19%
TXT	D	-0.19%
AZO	C	-0.19%
GD	F	-0.19%
BAH	F	-0.19%
PPG	F	-0.19%
ANDE	D	-0.19%
UNP	C	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
LMT	D	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
BAX	D	-0.18%
ADM	D	-0.18%
DHI	D	-0.18%
DVN	F	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
IFF	D	-0.18%
CAG	D	-0.18%
ALLY	C	-0.18%
KO	D	-0.18%
DINO	D	-0.18%
SKX	D	-0.18%
WLK	D	-0.18%
CL	D	-0.18%
MHK	D	-0.18%
KHC	F	-0.18%
KDP	D	-0.18%
OXY	D	-0.18%
ABBV	D	-0.18%
SEB	F	-0.17%
NEM	D	-0.17%
MCHP	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
MOH	F	-0.17%
TMO	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
DOW	F	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
CNC	D	-0.16%
BIIB	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
CDW	F	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
ELV	F	-0.15%
SMCI	F	-0.15%
FL	F	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CE	F	-0.12%
CNXC	F	-0.12%