CVSE vs. GABF ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Gabelli Financial Services Opportunities ETF (GABF)

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

$70.07

Average Daily Volume

948

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

21,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	GABF
30 Days	1.16%	8.22%
60 Days	3.51%	15.78%
90 Days	4.82%	19.60%
12 Months	29.91%	59.76%

8 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in GABF	Overlap
AXP	A	0.88%	3.83%	0.88%
COF	C	0.47%	0.3%	0.3%
NDAQ	A	0.4%	1.52%	0.4%
PYPL	B	0.32%	0.1%	0.1%
SCHW	B	0.62%	3.45%	0.62%
SPGI	C	2.01%	1.93%	1.93%
STT	B	0.4%	0.53%	0.4%
V	A	1.44%	0.09%	0.09%

CVSE Overweight 170 Positions Relative to GABF

Symbol	Grade	Weight
NVDA	B	7.98%
MSFT	D	7.68%
AAPL	C	6.81%
LLY	F	2.63%
ACN	B	1.81%
MRK	D	1.73%
PH	A	1.66%
NFLX	A	1.55%
MA	B	1.54%
ETN	A	1.42%
HD	B	1.33%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
NOW	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
GM	C	1.04%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
ADP	A	0.84%
TT	A	0.84%
BSX	A	0.82%
PRU	A	0.76%
CSCO	B	0.75%
LOW	C	0.75%
AMGN	F	0.73%
TRV	B	0.72%
INTU	B	0.7%
TFC	A	0.7%
ECL	D	0.69%
AMAT	F	0.69%
CBRE	B	0.69%
URI	C	0.68%
AWK	C	0.67%
ADBE	C	0.67%
OMC	C	0.65%
LIN	C	0.64%
ES	C	0.64%
PLD	F	0.63%
AMT	C	0.63%
SHW	B	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%
AMD	F	0.52%
DE	B	0.52%
ED	C	0.49%
TXN	C	0.48%
EMR	B	0.47%
HUM	C	0.45%
JLL	D	0.43%
CDNS	B	0.43%
BMY	B	0.41%
BALL	F	0.4%
SJM	D	0.4%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
ADSK	A	0.36%
STE	D	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	B	0.35%
DHR	F	0.35%
MKC	C	0.34%
GILD	C	0.34%
DRI	B	0.31%
ROK	C	0.31%
A	D	0.31%
HUBS	A	0.31%
QCOM	F	0.3%
CLX	A	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
WDAY	B	0.28%
TSCO	D	0.28%
MOS	F	0.28%
PFE	F	0.27%
HPQ	B	0.27%
PNR	A	0.26%
IPG	D	0.26%
INTC	C	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	F	0.25%
BBY	D	0.24%
PRI	B	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	F	0.22%
SNPS	B	0.22%
EXPD	C	0.22%
BFAM	D	0.21%
MSI	B	0.21%
HIG	B	0.21%
VRTX	D	0.2%
TPR	B	0.2%
WSM	C	0.2%
DECK	A	0.2%
DELL	B	0.19%
KLAC	F	0.19%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	C	0.18%
WAT	C	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	C	0.18%
DVA	C	0.17%
FIS	C	0.16%
FCN	F	0.16%
EXR	C	0.15%
MTG	C	0.15%
LRCX	F	0.15%
PANW	B	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	B	0.14%
CNM	D	0.14%
TWLO	A	0.12%
NEE	C	0.11%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	B	0.1%
BXP	C	0.1%
MSCI	C	0.1%
REGN	F	0.1%
EA	A	0.1%
CHD	A	0.1%
RL	C	0.09%
PLNT	A	0.09%
GPC	D	0.09%
IQV	F	0.09%
TTEK	F	0.09%
SWK	D	0.09%
VRSN	C	0.08%
MAN	F	0.08%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	C	0.08%
BRX	A	0.06%
DKS	D	0.06%
KEY	B	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
VLTO	C	0.05%
ON	D	0.05%
CIEN	C	0.05%
FSLR	F	0.04%
RHI	C	0.04%
ETSY	D	0.03%
CPRT	B	0.03%
HXL	F	0.03%
MRNA	F	0.02%

CVSE Underweight 28 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	B	-10.84%
BAC	A	-4.58%
WFC	A	-4.49%
OWL	A	-4.47%
SSSS	C	-4.19%
IBKR	A	-3.8%
KKR	A	-3.79%
APO	B	-3.74%
FCNCA	A	-3.64%
BX	A	-3.3%
FDS	B	-3.23%
JPM	A	-3.06%
MS	A	-2.94%
WRB	A	-2.94%
AMG	B	-2.25%
MCO	B	-1.82%
STNE	F	-1.73%
FI	A	-1.72%
MTB	A	-1.36%
MKL	A	-1.13%
SAMG	B	-1.06%
BK	A	-0.86%
PNC	B	-0.56%
CB	C	-0.55%
FHI	B	-0.47%
TIPT	C	-0.36%
SF	B	-0.24%
WT	A	-0.07%