CVSE vs. FNDX ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period CVSE FNDX
30 Days 2.61% 3.67%
60 Days 4.06% 4.58%
90 Days 5.46% 6.53%
12 Months 30.71% 29.67%
156 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in FNDX Overlap
A D 0.31% 0.05% 0.05%
AAPL C 6.81% 4.35% 4.35%
ACN C 1.81% 0.36% 0.36%
ADBE C 0.67% 0.2% 0.2%
ADP B 0.84% 0.15% 0.15%
ADSK A 0.36% 0.03% 0.03%
AKAM D 0.14% 0.03% 0.03%
AMAT F 0.69% 0.24% 0.24%
AMD F 0.52% 0.09% 0.09%
AMGN D 0.73% 0.39% 0.39%
AMT D 0.63% 0.11% 0.11%
AWK D 0.67% 0.04% 0.04%
AXP A 0.88% 0.36% 0.36%
BALL D 0.4% 0.06% 0.06%
BBY D 0.24% 0.16% 0.16%
BMY B 0.41% 0.45% 0.41%
BRX A 0.06% 0.02% 0.02%
BSX B 0.82% 0.09% 0.09%
BXP D 0.1% 0.05% 0.05%
CAT B 0.94% 0.41% 0.41%
CBRE B 0.69% 0.13% 0.13%
CDNS B 0.43% 0.03% 0.03%
CFG B 0.55% 0.1% 0.1%
CHD B 0.1% 0.04% 0.04%
CIEN B 0.05% 0.03% 0.03%
CLX B 0.3% 0.04% 0.04%
CMI A 1.11% 0.19% 0.19%
COF B 0.47% 0.48% 0.47%
CPRT A 0.03% 0.03% 0.03%
CRM B 1.09% 0.15% 0.15%
CSCO B 0.75% 0.82% 0.75%
CTAS B 0.18% 0.08% 0.08%
DAR C 0.23% 0.02% 0.02%
DE A 0.52% 0.23% 0.23%
DECK A 0.2% 0.03% 0.03%
DELL C 0.19% 0.03% 0.03%
DFS B 0.55% 0.26% 0.26%
DHR F 0.35% 0.15% 0.15%
DIS B 1.24% 0.45% 0.45%
DKS C 0.06% 0.04% 0.04%
DRI B 0.31% 0.05% 0.05%
DVA B 0.17% 0.06% 0.06%
EA A 0.1% 0.09% 0.09%
EBAY D 0.36% 0.17% 0.17%
ECL D 0.69% 0.08% 0.08%
ED D 0.49% 0.12% 0.12%
EL F 0.22% 0.03% 0.03%
EMR A 0.47% 0.17% 0.17%
EQR B 0.18% 0.05% 0.05%
ES D 0.64% 0.08% 0.08%
ETN A 1.42% 0.23% 0.23%
EW C 0.29% 0.04% 0.04%
EXPD D 0.22% 0.04% 0.04%
EXR D 0.15% 0.03% 0.03%
FIS C 0.16% 0.12% 0.12%
FITB A 0.35% 0.13% 0.13%
FMC D 0.18% 0.03% 0.03%
FSLR F 0.04% 0.01% 0.01%
G B 0.11% 0.03% 0.03%
GAP C 0.11% 0.04% 0.04%
GILD C 0.34% 0.37% 0.34%
GIS D 0.91% 0.11% 0.11%
GM B 1.04% 0.79% 0.79%
GPC D 0.09% 0.05% 0.05%
HAS D 0.26% 0.03% 0.03%
HBAN A 0.28% 0.08% 0.08%
HD A 1.33% 0.8% 0.8%
HIG B 0.21% 0.14% 0.14%
HOLX D 0.28% 0.04% 0.04%
HPE B 0.55% 0.21% 0.21%
HPQ B 0.27% 0.21% 0.21%
HST C 0.05% 0.04% 0.04%
HUM C 0.45% 0.19% 0.19%
ICE C 1.0% 0.11% 0.11%
IDXX F 0.3% 0.02% 0.02%
INTC D 0.26% 0.89% 0.26%
INTU C 0.7% 0.11% 0.11%
IPG D 0.26% 0.04% 0.04%
IQV D 0.09% 0.07% 0.07%
ITW B 0.58% 0.15% 0.15%
JLL D 0.43% 0.08% 0.08%
KEY B 0.06% 0.1% 0.06%
KLAC D 0.19% 0.08% 0.08%
KNX B 0.18% 0.04% 0.04%
LIN D 0.64% 0.33% 0.33%
LLY F 2.63% 0.2% 0.2%
LOW D 0.75% 0.43% 0.43%
LRCX F 0.15% 0.15% 0.15%
LULU C 0.36% 0.01% 0.01%
MA C 1.54% 0.29% 0.29%
MAN D 0.08% 0.04% 0.04%
MET A 1.14% 0.26% 0.26%
MKC D 0.34% 0.03% 0.03%
MOS F 0.28% 0.06% 0.06%
MRK F 1.73% 0.42% 0.42%
MRNA F 0.02% 0.03% 0.02%
MSCI C 0.1% 0.03% 0.03%
MSFT F 7.68% 2.43% 2.43%
MSI B 0.21% 0.07% 0.07%
MTG C 0.15% 0.02% 0.02%
MTN C 0.23% 0.02% 0.02%
MU D 0.35% 0.38% 0.35%
NDAQ A 0.4% 0.03% 0.03%
NEE D 0.11% 0.24% 0.11%
NFLX A 1.55% 0.17% 0.17%
NKE D 0.25% 0.19% 0.19%
NOW A 1.11% 0.01% 0.01%
NUE C 0.61% 0.19% 0.19%
NVDA C 7.98% 0.4% 0.4%
OMC C 0.65% 0.08% 0.08%
ON D 0.05% 0.04% 0.04%
PANW C 0.15% 0.03% 0.03%
PFE D 0.27% 0.68% 0.27%
PGR A 1.06% 0.23% 0.23%
PH A 1.66% 0.13% 0.13%
PLD D 0.63% 0.07% 0.07%
PNR A 0.26% 0.04% 0.04%
PRI A 0.24% 0.03% 0.03%
PRU A 0.76% 0.22% 0.22%
PYPL B 0.32% 0.22% 0.22%
QCOM F 0.3% 0.43% 0.3%
REGN F 0.1% 0.1% 0.1%
RF A 0.19% 0.09% 0.09%
RHI B 0.04% 0.04% 0.04%
RL B 0.09% 0.03% 0.03%
RMD C 0.38% 0.03% 0.03%
ROK B 0.31% 0.06% 0.06%
SCHW B 0.62% 0.13% 0.13%
SCI B 0.18% 0.03% 0.03%
SHW A 0.61% 0.08% 0.08%
SJM D 0.4% 0.05% 0.05%
SNPS B 0.22% 0.03% 0.03%
SPGI C 2.01% 0.15% 0.15%
STE F 0.36% 0.03% 0.03%
STT A 0.4% 0.1% 0.1%
SWK D 0.09% 0.07% 0.07%
TFC A 0.7% 0.23% 0.23%
TGT F 0.56% 0.38% 0.38%
TJX A 0.37% 0.22% 0.22%
TPR B 0.2% 0.05% 0.05%
TROW B 0.19% 0.13% 0.13%
TRV B 0.72% 0.31% 0.31%
TSCO D 0.28% 0.06% 0.06%
TT A 0.84% 0.06% 0.06%
TXN C 0.48% 0.34% 0.34%
ULTA F 0.29% 0.03% 0.03%
URI B 0.68% 0.13% 0.13%
V A 1.44% 0.36% 0.36%
VRSK A 1.21% 0.04% 0.04%
VRSN F 0.08% 0.01% 0.01%
VRTX F 0.2% 0.07% 0.07%
VTR C 0.14% 0.08% 0.08%
VZ C 0.9% 1.13% 0.9%
WAT B 0.18% 0.04% 0.04%
WSM B 0.2% 0.04% 0.04%
XYL D 0.14% 0.03% 0.03%
CVSE Overweight 22 Positions Relative to FNDX
Symbol Grade Weight
HUBS A 0.31%
MORN B 0.3%
WDAY B 0.28%
ALNY D 0.25%
MSA D 0.22%
BFAM D 0.21%
FCN D 0.16%
CNM D 0.14%
TWLO A 0.12%
EXAS D 0.1%
SNOW C 0.1%
PLNT A 0.09%
TTEK F 0.09%
PODD C 0.08%
CSGP D 0.08%
PCTY B 0.08%
RKT F 0.06%
FICO B 0.05%
LITE B 0.05%
VLTO D 0.05%
ETSY D 0.03%
HXL D 0.03%
CVSE Underweight 565 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
UNH C -1.22%
GOOG C -1.14%
C A -1.1%
JNJ D -0.89%
CMCSA B -0.83%
PG A -0.77%
CVS D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
IBM C -0.54%
ORCL B -0.5%
ABBV D -0.49%
PM B -0.48%
CI F -0.48%
COP C -0.48%
MS A -0.46%
PEP F -0.41%
MPC D -0.4%
VLO C -0.39%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
PSX C -0.36%
ELV F -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
MCD D -0.34%
F C -0.33%
FDX B -0.32%
USB A -0.32%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
SO D -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
BKNG A -0.24%
KMI A -0.23%
EOG A -0.23%
CSX B -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
GD F -0.21%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
HCA F -0.2%
CTSH B -0.19%
CNC D -0.19%
DOW F -0.18%
EXC C -0.17%
WMB A -0.17%
IP B -0.17%
WBA F -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
AMP A -0.15%
PCAR B -0.15%
WM A -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
CL D -0.13%
APD A -0.13%
SYK C -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
FI A -0.13%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
PHM D -0.11%
STLD B -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
CEG D -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
CTVA C -0.09%
PFG D -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
YUM B -0.08%
WHR B -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
WBD C -0.08%
K A -0.07%
BAX D -0.07%
OC A -0.07%
VFC C -0.07%
HWM A -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
AJG B -0.05%
AN C -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
DOX D -0.04%
CRBG B -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
ZBRA B -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HSIC B -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
INVH D -0.03%
AR B -0.03%
IEX B -0.03%
ACI C -0.03%
ACGL D -0.03%
TDY B -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
FL F -0.03%
RRX B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
EWBC A -0.03%
WU D -0.03%
TRMB B -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
IR B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
UDR B -0.02%
VICI C -0.02%
ABM B -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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