CVSE vs. EGUS ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	EGUS
30 Days	2.61%	3.26%
60 Days	4.06%	5.95%
90 Days	5.46%	6.99%
12 Months	30.71%	35.35%

44 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in EGUS	Overlap
A	D	0.31%	0.18%	0.18%
AAPL	C	6.81%	11.67%	6.81%
ACN	C	1.81%	0.24%	0.24%
ADBE	C	0.67%	1.18%	0.67%
ADSK	A	0.36%	0.97%	0.36%
ALNY	D	0.25%	0.13%	0.13%
AMAT	F	0.69%	1.06%	0.69%
AMD	F	0.52%	0.84%	0.52%
CDNS	B	0.43%	0.4%	0.4%
CHD	B	0.1%	0.52%	0.1%
CRM	B	1.09%	1.35%	1.09%
DECK	A	0.2%	0.5%	0.2%
DELL	C	0.19%	0.14%	0.14%
DVA	B	0.17%	0.18%	0.17%
ECL	D	0.69%	0.82%	0.69%
EW	C	0.29%	0.52%	0.29%
FICO	B	0.05%	0.13%	0.05%
HUBS	A	0.31%	0.19%	0.19%
IDXX	F	0.3%	0.57%	0.3%
INTU	C	0.7%	1.29%	0.7%
IQV	D	0.09%	0.23%	0.09%
LLY	F	2.63%	2.31%	2.31%
LRCX	F	0.15%	0.65%	0.15%
LULU	C	0.36%	0.12%	0.12%
MA	C	1.54%	1.5%	1.5%
MRK	F	1.73%	0.27%	0.27%
MRNA	F	0.02%	0.08%	0.02%
MSFT	F	7.68%	11.08%	7.68%
NFLX	A	1.55%	0.96%	0.96%
NOW	A	1.11%	1.52%	1.11%
NVDA	C	7.98%	13.51%	7.98%
PANW	C	0.15%	0.51%	0.15%
PGR	A	1.06%	0.39%	0.39%
SNOW	C	0.1%	0.09%	0.09%
SNPS	B	0.22%	0.39%	0.22%
SPGI	C	2.01%	0.37%	0.37%
TSCO	D	0.28%	0.31%	0.28%
TT	A	0.84%	1.2%	0.84%
V	A	1.44%	1.93%	1.44%
VLTO	D	0.05%	0.48%	0.05%
VRTX	F	0.2%	0.69%	0.2%
WAT	B	0.18%	0.46%	0.18%
WDAY	B	0.28%	0.37%	0.28%
WSM	B	0.2%	0.39%	0.2%

CVSE Overweight 134 Positions Relative to EGUS

Symbol	Grade	Weight
PH	A	1.66%
ETN	A	1.42%
HD	A	1.33%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
AXP	A	0.88%
ADP	B	0.84%
BSX	B	0.82%
PRU	A	0.76%
CSCO	B	0.75%
LOW	D	0.75%
AMGN	D	0.73%
TRV	B	0.72%
TFC	A	0.7%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	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%
NUE	C	0.61%
ITW	B	0.58%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
DE	A	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%
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%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
GILD	C	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
QCOM	F	0.3%
CLX	B	0.3%
MORN	B	0.3%
ULTA	F	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
IPG	D	0.26%
INTC	D	0.26%
HAS	D	0.26%
NKE	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%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
HIG	B	0.21%
TPR	B	0.2%
KLAC	D	0.19%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
MTG	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%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
BXP	D	0.1%
MSCI	C	0.1%
REGN	F	0.1%
EA	A	0.1%
RL	B	0.09%
PLNT	A	0.09%
GPC	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%
HST	C	0.05%
LITE	B	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%

CVSE Underweight 55 Positions Relative to EGUS

Symbol	Grade	Weight
AMZN	C	-6.94%
GOOG	C	-4.67%
META	D	-4.05%
TSLA	B	-3.21%
GOOGL	C	-1.85%
COST	B	-1.26%
GWW	B	-0.94%
MCK	B	-0.75%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.66%
ANSS	B	-0.59%
HES	B	-0.54%
TRGP	B	-0.53%
BKNG	A	-0.51%
UNP	C	-0.49%
KEYS	A	-0.47%
MCO	B	-0.42%
AXON	A	-0.42%
PTC	A	-0.4%
LII	A	-0.4%
ANET	C	-0.39%
ISRG	A	-0.36%
LNG	B	-0.36%
GDDY	A	-0.36%
MRVL	B	-0.34%
UBER	D	-0.33%
IT	C	-0.32%
MELI	D	-0.3%
FDS	B	-0.3%
EME	C	-0.29%
VEEV	C	-0.28%
SBAC	D	-0.26%
TEAM	A	-0.25%
HUBB	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
ODFL	B	-0.16%
POOL	C	-0.15%
MOH	F	-0.15%
MDB	C	-0.13%
WST	C	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
ZS	C	-0.11%
PWR	A	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%