CVSE vs. ESMV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	ESMV
30 Days	2.61%	2.11%
60 Days	4.06%	2.84%
90 Days	5.46%	4.91%
12 Months	30.71%	24.44%

62 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in ESMV	Overlap
AAPL	C	6.81%	0.52%	0.52%
ACN	C	1.81%	1.33%	1.33%
ADBE	C	0.67%	0.93%	0.67%
ADP	B	0.84%	1.43%	0.84%
ADSK	A	0.36%	0.23%	0.23%
AKAM	D	0.14%	0.3%	0.14%
ALNY	D	0.25%	0.28%	0.25%
AMGN	D	0.73%	1.2%	0.73%
AWK	D	0.67%	0.22%	0.22%
BMY	B	0.41%	0.28%	0.28%
CBRE	B	0.69%	0.51%	0.51%
CDNS	B	0.43%	1.11%	0.43%
CHD	B	0.1%	0.41%	0.1%
CLX	B	0.3%	0.34%	0.3%
CRM	B	1.09%	0.74%	0.74%
CSCO	B	0.75%	1.48%	0.75%
DECK	A	0.2%	0.41%	0.2%
EA	A	0.1%	1.31%	0.1%
ECL	D	0.69%	0.32%	0.32%
ED	D	0.49%	1.26%	0.49%
ES	D	0.64%	0.4%	0.4%
FICO	B	0.05%	0.54%	0.05%
FSLR	F	0.04%	0.19%	0.04%
GILD	C	0.34%	1.29%	0.34%
GIS	D	0.91%	1.22%	0.91%
HD	A	1.33%	1.39%	1.33%
HOLX	D	0.28%	0.51%	0.28%
HPE	B	0.55%	0.75%	0.55%
HUBS	A	0.31%	0.77%	0.31%
HUM	C	0.45%	0.31%	0.31%
ICE	C	1.0%	0.39%	0.39%
INTC	D	0.26%	0.34%	0.26%
INTU	C	0.7%	0.18%	0.18%
KNX	B	0.18%	0.07%	0.07%
LIN	D	0.64%	0.1%	0.1%
LLY	F	2.63%	1.25%	1.25%
LOW	D	0.75%	0.89%	0.75%
MA	C	1.54%	0.97%	0.97%
MKC	D	0.34%	0.12%	0.12%
MRK	F	1.73%	1.01%	1.01%
MSFT	F	7.68%	1.34%	1.34%
MSI	B	0.21%	1.81%	0.21%
NEE	D	0.11%	0.5%	0.11%
NOW	A	1.11%	0.17%	0.17%
NVDA	C	7.98%	1.69%	1.69%
PGR	A	1.06%	1.33%	1.06%
REGN	F	0.1%	0.65%	0.1%
SNPS	B	0.22%	0.33%	0.22%
SPGI	C	2.01%	1.07%	1.07%
TJX	A	0.37%	0.06%	0.06%
TRV	B	0.72%	1.64%	0.72%
TSCO	D	0.28%	0.27%	0.27%
TT	A	0.84%	1.23%	0.84%
TXN	C	0.48%	1.39%	0.48%
ULTA	F	0.29%	0.17%	0.17%
V	A	1.44%	1.13%	1.13%
VLTO	D	0.05%	1.01%	0.05%
VRSN	F	0.08%	0.32%	0.08%
VRTX	F	0.2%	1.39%	0.2%
VZ	C	0.9%	1.37%	0.9%
WDAY	B	0.28%	0.77%	0.28%
XYL	D	0.14%	0.25%	0.14%

CVSE Overweight 116 Positions Relative to ESMV

Symbol	Grade	Weight
PH	A	1.66%
NFLX	A	1.55%
ETN	A	1.42%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
GM	B	1.04%
CAT	B	0.94%
AXP	A	0.88%
BSX	B	0.82%
PRU	A	0.76%
TFC	A	0.7%
AMAT	F	0.69%
URI	B	0.68%
OMC	C	0.65%
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%
AMD	F	0.52%
DE	A	0.52%
COF	B	0.47%
EMR	A	0.47%
JLL	D	0.43%
BALL	D	0.4%
SJM	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
LULU	C	0.36%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
DHR	F	0.35%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
QCOM	F	0.3%
IDXX	F	0.3%
MORN	B	0.3%
EW	C	0.29%
HBAN	A	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
IPG	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%
HIG	B	0.21%
TPR	B	0.2%
WSM	B	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%
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%
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%
RL	B	0.09%
PLNT	A	0.09%
GPC	D	0.09%
IQV	D	0.09%
TTEK	F	0.09%
SWK	D	0.09%
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%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 88 Positions Relative to ESMV

Symbol	Grade	Weight
GWW	B	-1.68%
IBM	C	-1.66%
TMUS	B	-1.65%
PEG	A	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
MMC	B	-1.4%
MCK	B	-1.38%
UNH	C	-1.36%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
OKE	A	-1.24%
CL	D	-1.21%
ORCL	B	-1.19%
KR	B	-1.09%
PG	A	-1.06%
MCD	D	-1.02%
PEP	F	-1.01%
NEM	D	-0.99%
JNJ	D	-0.97%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
COR	B	-0.77%
CRH	A	-0.75%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	D	-0.55%
SRE	A	-0.53%
ELV	F	-0.51%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
ODFL	B	-0.4%
T	A	-0.4%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
FI	A	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
NXPI	D	-0.32%
PSX	C	-0.32%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
LKQ	D	-0.3%
INCY	C	-0.26%
AJG	B	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
OTIS	C	-0.21%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
WTW	B	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
CAH	B	-0.08%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%