CVSE vs. FELV ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | FELV |
|---|---|---|
| 30 Days | 2.61% | 4.38% |
| 60 Days | 4.06% | 5.85% |
| 90 Days | 5.46% | 7.57% |
| 12 Months | 30.71% | 29.90% |
80 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.09% | 0.09% | |
| AAPL | C | 6.81% | 0.19% | 0.19% | |
| ACN | C | 1.81% | 0.34% | 0.34% | |
| ADBE | C | 0.67% | 0.37% | 0.37% | |
| ADP | B | 0.84% | 0.1% | 0.1% | |
| AMAT | F | 0.69% | 0.42% | 0.42% | |
| AMD | F | 0.52% | 0.02% | 0.02% | |
| AMGN | D | 0.73% | 0.15% | 0.15% | |
| AMT | D | 0.63% | 0.14% | 0.14% | |
| AXP | A | 0.88% | 0.2% | 0.2% | |
| BBY | D | 0.24% | 0.15% | 0.15% | |
| BMY | B | 0.41% | 0.84% | 0.41% | |
| BRX | A | 0.06% | 0.35% | 0.06% | |
| BSX | B | 0.82% | 0.19% | 0.19% | |
| CAT | B | 0.94% | 0.54% | 0.54% | |
| CLX | B | 0.3% | 0.25% | 0.25% | |
| CMI | A | 1.11% | 0.34% | 0.34% | |
| COF | B | 0.47% | 0.47% | 0.47% | |
| CRM | B | 1.09% | 0.22% | 0.22% | |
| CSCO | B | 0.75% | 1.07% | 0.75% | |
| CSGP | D | 0.08% | 0.04% | 0.04% | |
| CTAS | B | 0.18% | 0.43% | 0.18% | |
| DELL | C | 0.19% | 0.08% | 0.08% | |
| DFS | B | 0.55% | 0.05% | 0.05% | |
| DHR | F | 0.35% | 0.17% | 0.17% | |
| DIS | B | 1.24% | 0.8% | 0.8% | |
| EA | A | 0.1% | 0.11% | 0.1% | |
| ECL | D | 0.69% | 0.5% | 0.5% | |
| ED | D | 0.49% | 0.22% | 0.22% | |
| EQR | B | 0.18% | 0.17% | 0.17% | |
| ES | D | 0.64% | 0.13% | 0.13% | |
| ETN | A | 1.42% | 0.76% | 0.76% | |
| EW | C | 0.29% | 0.06% | 0.06% | |
| GAP | C | 0.11% | 0.25% | 0.11% | |
| GILD | C | 0.34% | 0.92% | 0.34% | |
| GIS | D | 0.91% | 0.05% | 0.05% | |
| HD | A | 1.33% | 0.45% | 0.45% | |
| HPE | B | 0.55% | 0.21% | 0.21% | |
| HUM | C | 0.45% | 0.14% | 0.14% | |
| ICE | C | 1.0% | 0.18% | 0.18% | |
| INTC | D | 0.26% | 0.85% | 0.26% | |
| IQV | D | 0.09% | 0.17% | 0.09% | |
| ITW | B | 0.58% | 0.12% | 0.12% | |
| KEY | B | 0.06% | 0.18% | 0.06% | |
| KLAC | D | 0.19% | 0.03% | 0.03% | |
| LIN | D | 0.64% | 0.46% | 0.46% | |
| LOW | D | 0.75% | 0.07% | 0.07% | |
| MA | C | 1.54% | 0.28% | 0.28% | |
| MKC | D | 0.34% | 0.08% | 0.08% | |
| MSA | D | 0.22% | 0.03% | 0.03% | |
| MSCI | C | 0.1% | 0.19% | 0.1% | |
| MSI | B | 0.21% | 0.2% | 0.2% | |
| MU | D | 0.35% | 0.86% | 0.35% | |
| NEE | D | 0.11% | 0.81% | 0.11% | |
| NFLX | A | 1.55% | 0.19% | 0.19% | |
| NUE | C | 0.61% | 0.34% | 0.34% | |
| NVDA | C | 7.98% | 0.17% | 0.17% | |
| PFE | D | 0.27% | 0.85% | 0.27% | |
| PGR | A | 1.06% | 0.35% | 0.35% | |
| PH | A | 1.66% | 0.12% | 0.12% | |
| PNR | A | 0.26% | 0.19% | 0.19% | |
| PRU | A | 0.76% | 0.17% | 0.17% | |
| PYPL | B | 0.32% | 0.79% | 0.32% | |
| QCOM | F | 0.3% | 0.5% | 0.3% | |
| SCHW | B | 0.62% | 0.88% | 0.62% | |
| SPGI | C | 2.01% | 0.63% | 0.63% | |
| STT | A | 0.4% | 0.15% | 0.15% | |
| TFC | A | 0.7% | 0.24% | 0.24% | |
| TGT | F | 0.56% | 0.01% | 0.01% | |
| TJX | A | 0.37% | 0.28% | 0.28% | |
| TPR | B | 0.2% | 0.1% | 0.1% | |
| TROW | B | 0.19% | 0.13% | 0.13% | |
| TRV | B | 0.72% | 0.28% | 0.28% | |
| TT | A | 0.84% | 0.52% | 0.52% | |
| TWLO | A | 0.12% | 0.3% | 0.12% | |
| TXN | C | 0.48% | 0.16% | 0.16% | |
| VLTO | D | 0.05% | 0.04% | 0.04% | |
| VRTX | F | 0.2% | 0.09% | 0.09% | |
| VZ | C | 0.9% | 0.68% | 0.68% | |
| WDAY | B | 0.28% | 0.13% | 0.13% |
CVSE Overweight 98 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.68% | |
| LLY | F | 2.63% | |
| MRK | F | 1.73% | |
| V | A | 1.44% | |
| VRSK | A | 1.21% | |
| MET | A | 1.14% | |
| NOW | A | 1.11% | |
| GM | B | 1.04% | |
| INTU | C | 0.7% | |
| CBRE | B | 0.69% | |
| URI | B | 0.68% | |
| AWK | D | 0.67% | |
| OMC | C | 0.65% | |
| PLD | D | 0.63% | |
| SHW | A | 0.61% | |
| CFG | B | 0.55% | |
| DE | A | 0.52% | |
| EMR | A | 0.47% | |
| JLL | D | 0.43% | |
| CDNS | B | 0.43% | |
| BALL | D | 0.4% | |
| SJM | D | 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% | |
| FITB | A | 0.35% | |
| DRI | B | 0.31% | |
| ROK | B | 0.31% | |
| HUBS | A | 0.31% | |
| IDXX | F | 0.3% | |
| MORN | B | 0.3% | |
| ULTA | F | 0.29% | |
| HBAN | A | 0.28% | |
| HOLX | D | 0.28% | |
| TSCO | D | 0.28% | |
| MOS | F | 0.28% | |
| HPQ | B | 0.27% | |
| IPG | D | 0.26% | |
| HAS | D | 0.26% | |
| ALNY | D | 0.25% | |
| NKE | D | 0.25% | |
| PRI | A | 0.24% | |
| MTN | C | 0.23% | |
| DAR | C | 0.23% | |
| EL | F | 0.22% | |
| SNPS | B | 0.22% | |
| EXPD | D | 0.22% | |
| BFAM | D | 0.21% | |
| HIG | B | 0.21% | |
| WSM | B | 0.2% | |
| DECK | A | 0.2% | |
| RF | A | 0.19% | |
| FMC | D | 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% | |
| LRCX | F | 0.15% | |
| PANW | C | 0.15% | |
| AKAM | D | 0.14% | |
| XYL | D | 0.14% | |
| VTR | C | 0.14% | |
| CNM | D | 0.14% | |
| G | B | 0.11% | |
| EXAS | D | 0.1% | |
| SNOW | C | 0.1% | |
| BXP | D | 0.1% | |
| REGN | F | 0.1% | |
| CHD | B | 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% | |
| PCTY | B | 0.08% | |
| DKS | C | 0.06% | |
| RKT | F | 0.06% | |
| FICO | B | 0.05% | |
| 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% | |
| MRNA | F | 0.02% |
CVSE Underweight 252 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| UNH | C | -1.57% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| GE | D | -1.05% | |
| JNJ | D | -1.02% | |
| T | A | -1.02% | |
| ABBV | D | -0.85% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| NOC | D | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| ALLE | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| PSA | D | -0.52% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| CACI | D | -0.46% | |
| LHX | C | -0.45% | |
| WAB | B | -0.45% | |
| DBX | B | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| CSX | B | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| GL | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| JCI | C | -0.21% | |
| VMI | B | -0.2% | |
| EQIX | A | -0.2% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| AVGO | D | -0.12% | |
| SO | D | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| LH | C | -0.08% | |
| HON | B | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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