CVSE vs. DGT ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	DGT
30 Days	2.61%	0.91%
60 Days	4.06%	0.58%
90 Days	5.46%	2.03%
12 Months	30.71%	23.47%

30 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in DGT	Overlap
AAPL	C	6.81%	0.67%	0.67%
ACN	C	1.81%	0.68%	0.68%
ADBE	C	0.67%	0.66%	0.66%
AMD	F	0.52%	0.6%	0.52%
AMGN	D	0.73%	0.58%	0.58%
AXP	A	0.88%	0.74%	0.74%
CAT	B	0.94%	0.74%	0.74%
CRM	B	1.09%	0.86%	0.86%
CSCO	B	0.75%	0.76%	0.75%
DE	A	0.52%	0.66%	0.52%
DIS	B	1.24%	0.79%	0.79%
EBAY	D	0.36%	0.64%	0.36%
GILD	C	0.34%	0.73%	0.34%
HD	A	1.33%	0.71%	0.71%
HPQ	B	0.27%	0.72%	0.27%
INTC	D	0.26%	0.83%	0.26%
LLY	F	2.63%	0.56%	0.56%
MRK	F	1.73%	0.56%	0.56%
MSFT	F	7.68%	0.65%	0.65%
NEE	D	0.11%	0.58%	0.11%
NFLX	A	1.55%	0.79%	0.79%
NKE	D	0.25%	0.63%	0.25%
NVDA	C	7.98%	0.81%	0.81%
PFE	D	0.27%	0.58%	0.27%
PLD	D	0.63%	0.58%	0.58%
PYPL	B	0.32%	0.81%	0.32%
QCOM	F	0.3%	0.64%	0.3%
TRV	B	0.72%	0.71%	0.71%
V	A	1.44%	0.71%	0.71%
VZ	C	0.9%	0.6%	0.6%

CVSE Overweight 148 Positions Relative to DGT

Symbol	Grade	Weight
SPGI	C	2.01%
PH	A	1.66%
MA	C	1.54%
ETN	A	1.42%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
NOW	A	1.11%
PGR	A	1.06%
GM	B	1.04%
ICE	C	1.0%
GIS	D	0.91%
ADP	B	0.84%
TT	A	0.84%
BSX	B	0.82%
PRU	A	0.76%
LOW	D	0.75%
INTU	C	0.7%
TFC	A	0.7%
ECL	D	0.69%
AMAT	F	0.69%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	0.67%
OMC	C	0.65%
LIN	D	0.64%
ES	D	0.64%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
ITW	B	0.58%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
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%
TJX	A	0.37%
LULU	C	0.36%
ADSK	A	0.36%
STE	F	0.36%
MU	D	0.35%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
CLX	B	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
WDAY	B	0.28%
TSCO	D	0.28%
MOS	F	0.28%
PNR	A	0.26%
IPG	D	0.26%
HAS	D	0.26%
ALNY	D	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
HIG	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
KLAC	D	0.19%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
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%
MTG	C	0.15%
LRCX	F	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%
GAP	C	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%
RL	B	0.09%
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%
DKS	C	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%
ON	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 63 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
BKNG	A	-0.83%
GS	A	-0.8%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
CVX	A	-0.75%
HON	B	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
META	D	-0.72%
SPG	B	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
MCD	D	-0.67%
ABBV	D	-0.67%
AVGO	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
RTX	C	-0.66%
GE	D	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
MDT	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
JNJ	D	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%