CVSE vs. EVUS ETF Comparison

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

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	EVUS
30 Days	2.61%	2.65%
60 Days	4.06%	3.47%
90 Days	5.46%	6.09%
12 Months	30.71%	29.50%

78 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in EVUS	Overlap
A	D	0.31%	0.19%	0.19%
ACN	C	1.81%	0.56%	0.56%
ADP	B	0.84%	1.24%	0.84%
AKAM	D	0.14%	0.12%	0.12%
AMGN	D	0.73%	0.74%	0.73%
AMT	D	0.63%	0.59%	0.59%
AXP	A	0.88%	0.9%	0.88%
BALL	D	0.4%	0.1%	0.1%
BBY	D	0.24%	0.28%	0.24%
BMY	B	0.41%	0.42%	0.41%
BXP	D	0.1%	0.12%	0.1%
CAT	B	0.94%	0.75%	0.75%
CBRE	B	0.69%	0.35%	0.35%
CHD	B	0.1%	0.29%	0.1%
CLX	B	0.3%	0.43%	0.3%
CMI	A	1.11%	0.78%	0.78%
COF	B	0.47%	0.18%	0.18%
CSCO	B	0.75%	1.01%	0.75%
DE	A	0.52%	0.43%	0.43%
DFS	B	0.55%	0.45%	0.45%
DHR	F	0.35%	0.7%	0.35%
DIS	B	1.24%	0.88%	0.88%
EA	A	0.1%	0.41%	0.1%
ECL	D	0.69%	0.64%	0.64%
ED	D	0.49%	0.25%	0.25%
ES	D	0.64%	0.23%	0.23%
ETN	A	1.42%	0.29%	0.29%
EXPD	D	0.22%	0.51%	0.22%
FIS	C	0.16%	0.25%	0.16%
FSLR	F	0.04%	0.1%	0.04%
GILD	C	0.34%	0.96%	0.34%
GIS	D	0.91%	0.6%	0.6%
HBAN	A	0.28%	0.29%	0.28%
HD	A	1.33%	2.07%	1.33%
HIG	B	0.21%	0.47%	0.21%
HOLX	D	0.28%	0.14%	0.14%
HPE	B	0.55%	0.35%	0.35%
HPQ	B	0.27%	0.17%	0.17%
HUM	C	0.45%	0.1%	0.1%
ICE	C	1.0%	0.1%	0.1%
INTC	D	0.26%	0.57%	0.26%
IPG	D	0.26%	0.08%	0.08%
ITW	B	0.58%	0.1%	0.1%
LIN	D	0.64%	0.49%	0.49%
LOW	D	0.75%	0.74%	0.74%
MET	A	1.14%	0.52%	0.52%
MKC	D	0.34%	0.14%	0.14%
MRK	F	1.73%	0.52%	0.52%
MU	D	0.35%	0.41%	0.35%
NDAQ	A	0.4%	0.38%	0.38%
NEE	D	0.11%	0.82%	0.11%
NKE	D	0.25%	0.08%	0.08%
NUE	C	0.61%	0.25%	0.25%
PFE	D	0.27%	0.55%	0.27%
PGR	A	1.06%	0.39%	0.39%
PLD	D	0.63%	0.3%	0.3%
PNR	A	0.26%	0.63%	0.26%
PRU	A	0.76%	1.02%	0.76%
PYPL	B	0.32%	0.24%	0.24%
QCOM	F	0.3%	0.63%	0.3%
REGN	F	0.1%	0.22%	0.1%
RMD	C	0.38%	0.1%	0.1%
ROK	B	0.31%	0.13%	0.13%
SCHW	B	0.62%	0.4%	0.4%
SPGI	C	2.01%	0.65%	0.65%
STE	F	0.36%	0.3%	0.3%
STT	A	0.4%	0.18%	0.18%
TFC	A	0.7%	0.24%	0.24%
TGT	F	0.56%	0.43%	0.43%
TJX	A	0.37%	0.18%	0.18%
TRV	B	0.72%	0.46%	0.46%
TSCO	D	0.28%	0.23%	0.23%
TWLO	A	0.12%	0.15%	0.12%
TXN	C	0.48%	1.47%	0.48%
ULTA	F	0.29%	0.09%	0.09%
URI	B	0.68%	0.27%	0.27%
VZ	C	0.9%	0.79%	0.79%
XYL	D	0.14%	0.41%	0.14%

CVSE Overweight 100 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
PH	A	1.66%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
VRSK	A	1.21%
NOW	A	1.11%
CRM	B	1.09%
GM	B	1.04%
TT	A	0.84%
BSX	B	0.82%
INTU	C	0.7%
AMAT	F	0.69%
AWK	D	0.67%
ADBE	C	0.67%
OMC	C	0.65%
SHW	A	0.61%
CFG	B	0.55%
AMD	F	0.52%
EMR	A	0.47%
JLL	D	0.43%
CDNS	B	0.43%
SJM	D	0.4%
LULU	C	0.36%
ADSK	A	0.36%
EBAY	D	0.36%
FITB	A	0.35%
DRI	B	0.31%
HUBS	A	0.31%
IDXX	F	0.3%
MORN	B	0.3%
EW	C	0.29%
WDAY	B	0.28%
MOS	F	0.28%
HAS	D	0.26%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
SNPS	B	0.22%
BFAM	D	0.21%
MSI	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%
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%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	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%
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%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 156 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
UNH	C	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
PG	A	-1.5%
JNJ	D	-1.43%
BAC	A	-1.33%
ORCL	B	-1.31%
CVX	A	-1.26%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
PEG	A	-0.96%
ABBV	D	-0.92%
K	A	-0.89%
HON	B	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
COP	C	-0.82%
KMI	A	-0.81%
RTX	C	-0.79%
OKE	A	-0.77%
CRH	A	-0.76%
BK	A	-0.74%
BR	A	-0.73%
C	A	-0.69%
NI	A	-0.67%
ELV	F	-0.65%
MCD	D	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
MMM	D	-0.6%
CCI	D	-0.6%
CI	F	-0.58%
NXPI	D	-0.52%
COR	B	-0.49%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
FERG	B	-0.43%
ZTS	D	-0.43%
KR	B	-0.41%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
CAH	B	-0.31%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
NEM	D	-0.28%
D	C	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ZBH	C	-0.23%
AFL	B	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
FDS	B	-0.19%
CNC	D	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
WTW	B	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
NTAP	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
DOV	A	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%