CVSE vs. GGUS ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	GGUS
30 Days	2.61%	5.06%
60 Days	4.06%	5.50%
90 Days	5.46%	7.94%
12 Months	30.71%

83 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in GGUS	Overlap
AAPL	C	6.81%	11.27%	6.81%
ADBE	C	0.67%	0.98%	0.67%
ADP	B	0.84%	0.5%	0.5%
ADSK	A	0.36%	0.29%	0.29%
ALNY	D	0.25%	0.11%	0.11%
AMAT	F	0.69%	0.57%	0.57%
AMD	F	0.52%	0.65%	0.52%
AMGN	D	0.73%	0.51%	0.51%
AMT	D	0.63%	0.41%	0.41%
AXP	A	0.88%	0.26%	0.26%
BFAM	D	0.21%	0.0%	0.0%
CAT	B	0.94%	0.12%	0.12%
CDNS	B	0.43%	0.35%	0.35%
CLX	B	0.3%	0.09%	0.09%
CNM	D	0.14%	0.02%	0.02%
CPRT	A	0.03%	0.2%	0.03%
CRM	B	1.09%	1.13%	1.09%
CTAS	B	0.18%	0.31%	0.18%
DECK	A	0.2%	0.12%	0.12%
DELL	C	0.19%	0.02%	0.02%
DKS	C	0.06%	0.0%	0.0%
DRI	B	0.31%	0.05%	0.05%
DVA	B	0.17%	0.04%	0.04%
ECL	D	0.69%	0.23%	0.23%
EL	F	0.22%	0.02%	0.02%
ETSY	D	0.03%	0.02%	0.02%
EW	C	0.29%	0.04%	0.04%
EXAS	D	0.1%	0.02%	0.02%
EXPD	D	0.22%	0.01%	0.01%
FICO	B	0.05%	0.2%	0.05%
HAS	D	0.26%	0.03%	0.03%
HD	A	1.33%	1.43%	1.33%
HPQ	B	0.27%	0.04%	0.04%
HUBS	A	0.31%	0.15%	0.15%
IDXX	F	0.3%	0.15%	0.15%
INTU	C	0.7%	0.82%	0.7%
IQV	D	0.09%	0.02%	0.02%
ITW	B	0.58%	0.13%	0.13%
JLL	D	0.43%	0.02%	0.02%
KLAC	D	0.19%	0.37%	0.19%
LLY	F	2.63%	2.56%	2.56%
LRCX	F	0.15%	0.41%	0.15%
LULU	C	0.36%	0.16%	0.16%
MA	C	1.54%	1.9%	1.54%
MORN	B	0.3%	0.04%	0.04%
MRK	F	1.73%	1.08%	1.08%
MSCI	C	0.1%	0.12%	0.1%
MSFT	F	7.68%	4.36%	4.36%
MSI	B	0.21%	0.17%	0.17%
MTN	C	0.23%	0.03%	0.03%
NFLX	A	1.55%	1.6%	1.55%
NKE	D	0.25%	0.25%	0.25%
NOW	A	1.11%	0.91%	0.91%
NVDA	C	7.98%	11.16%	7.98%
PANW	C	0.15%	0.52%	0.15%
PCTY	B	0.08%	0.04%	0.04%
PGR	A	1.06%	0.56%	0.56%
PLNT	A	0.09%	0.02%	0.02%
PODD	C	0.08%	0.08%	0.08%
QCOM	F	0.3%	0.76%	0.3%
REGN	F	0.1%	0.03%	0.03%
RMD	C	0.38%	0.04%	0.04%
ROK	B	0.31%	0.01%	0.01%
SCHW	B	0.62%	0.05%	0.05%
SHW	A	0.61%	0.35%	0.35%
SNOW	C	0.1%	0.18%	0.1%
SNPS	B	0.22%	0.35%	0.22%
TJX	A	0.37%	0.35%	0.35%
TSCO	D	0.28%	0.13%	0.13%
TT	A	0.84%	0.14%	0.14%
TTEK	F	0.09%	0.01%	0.01%
TWLO	A	0.12%	0.01%	0.01%
TXN	C	0.48%	0.1%	0.1%
ULTA	F	0.29%	0.07%	0.07%
URI	B	0.68%	0.06%	0.06%
V	A	1.44%	2.16%	1.44%
VLTO	D	0.05%	0.05%	0.05%
VRSK	A	1.21%	0.18%	0.18%
VRSN	F	0.08%	0.0%	0.0%
VRTX	F	0.2%	0.27%	0.2%
WAT	B	0.18%	0.06%	0.06%
WDAY	B	0.28%	0.24%	0.24%
WSM	B	0.2%	0.05%	0.05%

CVSE Overweight 95 Positions Relative to GGUS

Symbol	Grade	Weight
SPGI	C	2.01%
ACN	C	1.81%
PH	A	1.66%
ETN	A	1.42%
DIS	B	1.24%
MET	A	1.14%
CMI	A	1.11%
GM	B	1.04%
ICE	C	1.0%
GIS	D	0.91%
VZ	C	0.9%
BSX	B	0.82%
PRU	A	0.76%
CSCO	B	0.75%
LOW	D	0.75%
TRV	B	0.72%
TFC	A	0.7%
CBRE	B	0.69%
AWK	D	0.67%
OMC	C	0.65%
LIN	D	0.64%
ES	D	0.64%
PLD	D	0.63%
NUE	C	0.61%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
DE	A	0.52%
ED	D	0.49%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
BMY	B	0.41%
BALL	D	0.4%
SJM	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
GILD	C	0.34%
PYPL	B	0.32%
A	D	0.31%
HBAN	A	0.28%
HOLX	D	0.28%
MOS	F	0.28%
PFE	D	0.27%
PNR	A	0.26%
IPG	D	0.26%
INTC	D	0.26%
BBY	D	0.24%
PRI	A	0.24%
DAR	C	0.23%
MSA	D	0.22%
HIG	B	0.21%
TPR	B	0.2%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	C	0.14%
NEE	D	0.11%
GAP	C	0.11%
G	B	0.11%
BXP	D	0.1%
EA	A	0.1%
CHD	B	0.1%
RL	B	0.09%
GPC	D	0.09%
SWK	D	0.09%
MAN	D	0.08%
CSGP	D	0.08%
BRX	A	0.06%
KEY	B	0.06%
RKT	F	0.06%
HST	C	0.05%
LITE	B	0.05%
ON	D	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
RHI	B	0.04%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 293 Positions Relative to GGUS

Symbol	Grade	Weight
AMZN	C	-4.31%
TSLA	B	-4.14%
META	D	-3.54%
AVGO	D	-3.32%
GOOGL	C	-2.28%
GOOG	C	-1.92%
COST	B	-1.8%
ORCL	B	-1.28%
ISRG	A	-0.83%
PEP	F	-0.76%
BKNG	A	-0.71%
KO	D	-0.61%
UBER	D	-0.61%
BX	A	-0.57%
ABBV	D	-0.56%
PLTR	B	-0.54%
ANET	C	-0.42%
WM	A	-0.39%
SBUX	A	-0.39%
PG	A	-0.39%
CMG	B	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
MCO	B	-0.33%
UNP	C	-0.3%
ZTS	D	-0.29%
SPOT	B	-0.29%
APO	B	-0.28%
ORLY	B	-0.28%
ABNB	C	-0.25%
COIN	C	-0.24%
VST	B	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
DASH	A	-0.23%
AZO	C	-0.22%
GS	A	-0.22%
FTNT	C	-0.21%
APH	A	-0.21%
ODFL	B	-0.19%
CL	D	-0.19%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	B	-0.19%
GWW	B	-0.19%
VRT	B	-0.19%
COR	B	-0.18%
GE	D	-0.18%
SYK	C	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
FI	A	-0.17%
IT	C	-0.17%
FAST	B	-0.17%
LMT	D	-0.16%
UNH	C	-0.16%
MCK	B	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
KKR	A	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
DXCM	D	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
HES	B	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
BR	A	-0.11%
CPAY	A	-0.11%
LNG	B	-0.11%
TPL	A	-0.11%
SQ	B	-0.1%
TYL	B	-0.1%
EXPE	B	-0.1%
HON	B	-0.1%
SYY	B	-0.1%
LPLA	A	-0.1%
RCL	A	-0.09%
IRM	D	-0.09%
MDB	C	-0.09%
LII	A	-0.09%
LYV	A	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
CAH	B	-0.08%
BURL	A	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
ZS	C	-0.08%
KMB	D	-0.08%
DKNG	B	-0.08%
ELV	F	-0.07%
EQH	B	-0.07%
ENTG	D	-0.07%
SPG	B	-0.07%
MMC	B	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
PAYX	C	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
PSTG	D	-0.06%
TXRH	C	-0.06%
POOL	C	-0.06%
MCD	D	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
WST	C	-0.06%
PTC	A	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
PWR	A	-0.06%
YUM	B	-0.06%
KNSL	B	-0.05%
MOH	F	-0.05%
SMCI	F	-0.05%
ROST	C	-0.05%
NTAP	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
BRO	B	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
CDW	F	-0.05%
MEDP	D	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
PSA	D	-0.04%
CI	F	-0.04%
ALL	A	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
SCCO	F	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	C	-0.04%
MS	A	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
VMC	B	-0.04%
MUSA	A	-0.04%
ALGN	D	-0.04%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
EFX	F	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	B	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
EXP	A	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
RARE	D	-0.02%
LW	C	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
RPM	A	-0.02%
OLED	D	-0.02%
FND	C	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
AJG	B	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
EQIX	A	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
VVV	F	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	B	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
ALLY	C	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
MLM	B	-0.01%
PFGC	B	-0.01%
BLDR	D	-0.01%
ONTO	D	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	D	-0.01%
CSL	C	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
BRKR	D	-0.01%
GEHC	F	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
H	B	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
TXG	F	-0.0%