CVSE vs. FELG ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.49

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	FELG
30 Days	2.61%	3.26%
60 Days	4.06%	5.11%
90 Days	5.46%	6.08%
12 Months	30.71%	36.88%

32 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in FELG	Overlap
AAPL	C	6.81%	12.05%	6.81%
ADBE	C	0.67%	1.29%	0.67%
AMAT	F	0.69%	0.94%	0.69%
AMD	F	0.52%	0.01%	0.01%
BMY	B	0.41%	0.54%	0.41%
CAT	B	0.94%	0.32%	0.32%
CLX	B	0.3%	0.18%	0.18%
CRM	B	1.09%	0.59%	0.59%
CTAS	B	0.18%	0.66%	0.18%
ECL	D	0.69%	0.7%	0.69%
GILD	C	0.34%	0.5%	0.34%
HD	A	1.33%	0.62%	0.62%
IDXX	F	0.3%	0.39%	0.3%
INTU	C	0.7%	0.11%	0.11%
KLAC	D	0.19%	0.79%	0.19%
LLY	F	2.63%	1.54%	1.54%
LRCX	F	0.15%	0.82%	0.15%
MA	C	1.54%	2.02%	1.54%
MORN	B	0.3%	0.07%	0.07%
MRK	F	1.73%	1.35%	1.35%
MSCI	C	0.1%	0.26%	0.1%
MSFT	F	7.68%	10.23%	7.68%
MSI	B	0.21%	0.65%	0.21%
NFLX	A	1.55%	1.81%	1.55%
NOW	A	1.11%	0.51%	0.51%
NVDA	C	7.98%	11.91%	7.98%
QCOM	F	0.3%	1.12%	0.3%
SCHW	B	0.62%	0.59%	0.59%
TJX	A	0.37%	0.77%	0.37%
TT	A	0.84%	0.63%	0.63%
V	A	1.44%	1.2%	1.2%
WDAY	B	0.28%	0.71%	0.28%

CVSE Overweight 146 Positions Relative to FELG

Symbol	Grade	Weight
SPGI	C	2.01%
ACN	C	1.81%
PH	A	1.66%
ETN	A	1.42%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
PGR	A	1.06%
GM	B	1.04%
ICE	C	1.0%
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%
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%
CDNS	B	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%
ADSK	A	0.36%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
TSCO	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%
ALNY	D	0.25%
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%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	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%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	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%
PANW	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%
SNOW	C	0.1%
BXP	D	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 47 Positions Relative to FELG

Symbol	Grade	Weight
AMZN	C	-6.62%
META	D	-4.74%
GOOGL	C	-3.57%
TSLA	B	-3.47%
AVGO	D	-3.11%
GOOG	C	-2.52%
BKNG	A	-1.1%
UBER	D	-0.98%
ABBV	D	-0.94%
COST	B	-0.91%
ANET	C	-0.83%
CMG	B	-0.77%
UNP	C	-0.74%
DASH	A	-0.72%
SQ	B	-0.66%
FTNT	C	-0.65%
LMT	D	-0.62%
EXEL	B	-0.57%
SPG	B	-0.56%
HWM	A	-0.55%
GRMN	B	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
ZM	B	-0.51%
TMUS	B	-0.5%
NTRA	B	-0.5%
INCY	C	-0.5%
NOC	D	-0.49%
ORCL	B	-0.46%
BBWI	D	-0.45%
DBX	B	-0.43%
MPWR	F	-0.4%
ALLE	D	-0.33%
AXON	A	-0.32%
APP	B	-0.31%
TW	A	-0.31%
TDC	D	-0.3%
NU	C	-0.19%
PEP	F	-0.15%
SCCO	F	-0.14%
WMT	A	-0.13%
MEDP	D	-0.12%
BAH	F	-0.11%
ISRG	A	-0.1%
ZBRA	B	-0.09%
CVNA	B	-0.07%
TPL	A	-0.03%