CVSE vs. GSEW ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	GSEW
30 Days	2.61%	5.61%
60 Days	4.06%	6.23%
90 Days	5.46%	8.71%
12 Months	30.71%	32.95%

140 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in GSEW	Overlap
A	D	0.31%	0.19%	0.19%
AAPL	C	6.81%	0.2%	0.2%
ACN	C	1.81%	0.21%	0.21%
ADBE	C	0.67%	0.21%	0.21%
ADP	B	0.84%	0.2%	0.2%
ADSK	A	0.36%	0.2%	0.2%
AKAM	D	0.14%	0.17%	0.14%
ALNY	D	0.25%	0.19%	0.19%
AMAT	F	0.69%	0.2%	0.2%
AMD	F	0.52%	0.19%	0.19%
AMGN	D	0.73%	0.19%	0.19%
AMT	D	0.63%	0.2%	0.2%
AWK	D	0.67%	0.2%	0.2%
AXP	A	0.88%	0.2%	0.2%
BALL	D	0.4%	0.21%	0.21%
BBY	D	0.24%	0.21%	0.21%
BMY	B	0.41%	0.21%	0.21%
BSX	B	0.82%	0.2%	0.2%
CAT	B	0.94%	0.19%	0.19%
CBRE	B	0.69%	0.21%	0.21%
CDNS	B	0.43%	0.2%	0.2%
CFG	B	0.55%	0.2%	0.2%
CHD	B	0.1%	0.21%	0.1%
CLX	B	0.3%	0.2%	0.2%
CMI	A	1.11%	0.21%	0.21%
COF	B	0.47%	0.19%	0.19%
CPRT	A	0.03%	0.21%	0.03%
CRM	B	1.09%	0.22%	0.22%
CSCO	B	0.75%	0.2%	0.2%
CSGP	D	0.08%	0.2%	0.08%
CTAS	B	0.18%	0.2%	0.18%
DE	A	0.52%	0.2%	0.2%
DECK	A	0.2%	0.22%	0.2%
DELL	C	0.19%	0.2%	0.19%
DFS	B	0.55%	0.2%	0.2%
DHR	F	0.35%	0.19%	0.19%
DIS	B	1.24%	0.22%	0.22%
DRI	B	0.31%	0.2%	0.2%
EA	A	0.1%	0.21%	0.1%
EBAY	D	0.36%	0.21%	0.21%
ECL	D	0.69%	0.2%	0.2%
ED	D	0.49%	0.19%	0.19%
EL	F	0.22%	0.21%	0.21%
EMR	A	0.47%	0.21%	0.21%
EQR	B	0.18%	0.21%	0.18%
ES	D	0.64%	0.2%	0.2%
ETN	A	1.42%	0.2%	0.2%
EW	C	0.29%	0.2%	0.2%
EXAS	D	0.1%	0.19%	0.1%
EXPD	D	0.22%	0.21%	0.21%
EXR	D	0.15%	0.21%	0.15%
FICO	B	0.05%	0.22%	0.05%
FIS	C	0.16%	0.21%	0.16%
FITB	A	0.35%	0.21%	0.21%
FSLR	F	0.04%	0.2%	0.04%
GILD	C	0.34%	0.2%	0.2%
GIS	D	0.91%	0.2%	0.2%
GM	B	1.04%	0.21%	0.21%
GPC	D	0.09%	0.2%	0.09%
HBAN	A	0.28%	0.2%	0.2%
HD	A	1.33%	0.21%	0.21%
HIG	B	0.21%	0.2%	0.2%
HOLX	D	0.28%	0.2%	0.2%
HPE	B	0.55%	0.2%	0.2%
HPQ	B	0.27%	0.2%	0.2%
HUBS	A	0.31%	0.23%	0.23%
HUM	C	0.45%	0.2%	0.2%
ICE	C	1.0%	0.2%	0.2%
IDXX	F	0.3%	0.2%	0.2%
INTC	D	0.26%	0.21%	0.21%
INTU	C	0.7%	0.22%	0.22%
IQV	D	0.09%	0.19%	0.09%
ITW	B	0.58%	0.2%	0.2%
KEY	B	0.06%	0.2%	0.06%
KLAC	D	0.19%	0.19%	0.19%
LIN	D	0.64%	0.2%	0.2%
LLY	F	2.63%	0.2%	0.2%
LOW	D	0.75%	0.21%	0.21%
LRCX	F	0.15%	0.2%	0.15%
MA	C	1.54%	0.2%	0.2%
MET	A	1.14%	0.2%	0.2%
MKC	D	0.34%	0.2%	0.2%
MRK	F	1.73%	0.19%	0.19%
MRNA	F	0.02%	0.15%	0.02%
MSCI	C	0.1%	0.21%	0.1%
MSFT	F	7.68%	0.21%	0.21%
MSI	B	0.21%	0.21%	0.21%
MU	D	0.35%	0.18%	0.18%
NDAQ	A	0.4%	0.2%	0.2%
NEE	D	0.11%	0.2%	0.11%
NFLX	A	1.55%	0.22%	0.22%
NKE	D	0.25%	0.2%	0.2%
NOW	A	1.11%	0.21%	0.21%
NUE	C	0.61%	0.18%	0.18%
NVDA	C	7.98%	0.2%	0.2%
OMC	C	0.65%	0.2%	0.2%
ON	D	0.05%	0.19%	0.05%
PANW	C	0.15%	0.21%	0.15%
PFE	D	0.27%	0.19%	0.19%
PGR	A	1.06%	0.2%	0.2%
PH	A	1.66%	0.2%	0.2%
PLD	D	0.63%	0.21%	0.21%
PNR	A	0.26%	0.21%	0.21%
PODD	C	0.08%	0.22%	0.08%
PRU	A	0.76%	0.2%	0.2%
PYPL	B	0.32%	0.21%	0.21%
QCOM	F	0.3%	0.19%	0.19%
REGN	F	0.1%	0.19%	0.1%
RF	A	0.19%	0.21%	0.19%
RMD	C	0.38%	0.19%	0.19%
ROK	B	0.31%	0.2%	0.2%
SCHW	B	0.62%	0.21%	0.21%
SHW	A	0.61%	0.21%	0.21%
SNOW	C	0.1%	0.22%	0.1%
SNPS	B	0.22%	0.2%	0.2%
SPGI	C	2.01%	0.21%	0.21%
STE	F	0.36%	0.2%	0.2%
STT	A	0.4%	0.2%	0.2%
SWK	D	0.09%	0.19%	0.09%
TFC	A	0.7%	0.2%	0.2%
TGT	F	0.56%	0.21%	0.21%
TJX	A	0.37%	0.21%	0.21%
TROW	B	0.19%	0.2%	0.19%
TRV	B	0.72%	0.2%	0.2%
TSCO	D	0.28%	0.19%	0.19%
TT	A	0.84%	0.21%	0.21%
TXN	C	0.48%	0.19%	0.19%
ULTA	F	0.29%	0.2%	0.2%
URI	B	0.68%	0.19%	0.19%
V	A	1.44%	0.2%	0.2%
VLTO	D	0.05%	0.2%	0.05%
VRSK	A	1.21%	0.21%	0.21%
VRSN	F	0.08%	0.2%	0.08%
VRTX	F	0.2%	0.2%	0.2%
VTR	C	0.14%	0.2%	0.14%
VZ	C	0.9%	0.2%	0.2%
WAT	B	0.18%	0.2%	0.18%
WDAY	B	0.28%	0.22%	0.22%
WSM	B	0.2%	0.21%	0.2%
XYL	D	0.14%	0.2%	0.14%

CVSE Overweight 38 Positions Relative to GSEW

Symbol	Grade	Weight
JLL	D	0.43%
SJM	D	0.4%
LULU	C	0.36%
MORN	B	0.3%
MOS	F	0.28%
IPG	D	0.26%
HAS	D	0.26%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
BFAM	D	0.21%
TPR	B	0.2%
FMC	D	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FCN	D	0.16%
MTG	C	0.15%
CNM	D	0.14%
TWLO	A	0.12%
GAP	C	0.11%
G	B	0.11%
BXP	D	0.1%
RL	B	0.09%
PLNT	A	0.09%
TTEK	F	0.09%
MAN	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
RKT	F	0.06%
HST	C	0.05%
LITE	B	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 349 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
AXON	A	-0.27%
MSTR	C	-0.26%
FTNT	C	-0.24%
WBD	C	-0.24%
VST	B	-0.23%
MCK	B	-0.23%
FLUT	A	-0.23%
COIN	C	-0.23%
EXPE	B	-0.22%
NTNX	A	-0.22%
CRWD	B	-0.22%
DLTR	F	-0.22%
VTRS	A	-0.22%
SQ	B	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
TSN	B	-0.22%
TTWO	A	-0.22%
DXCM	D	-0.22%
TSLA	B	-0.22%
DKNG	B	-0.22%
PLTR	B	-0.22%
TEAM	A	-0.22%
PM	B	-0.21%
AVB	B	-0.21%
AFL	B	-0.21%
SNA	A	-0.21%
HLT	A	-0.21%
TPL	A	-0.21%
WELL	A	-0.21%
TRGP	B	-0.21%
LEN	D	-0.21%
FTV	C	-0.21%
VRT	B	-0.21%
MPC	D	-0.21%
GWRE	A	-0.21%
BLK	C	-0.21%
CNP	B	-0.21%
CTSH	B	-0.21%
MO	A	-0.21%
MAR	B	-0.21%
CF	B	-0.21%
AEE	A	-0.21%
PNC	B	-0.21%
TMUS	B	-0.21%
CVX	A	-0.21%
LH	C	-0.21%
META	D	-0.21%
APD	A	-0.21%
BX	A	-0.21%
CB	C	-0.21%
LPLA	A	-0.21%
CMG	B	-0.21%
DDOG	A	-0.21%
YUM	B	-0.21%
PCG	A	-0.21%
DLR	B	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
WST	C	-0.21%
BG	F	-0.21%
LYV	A	-0.21%
ZM	B	-0.21%
AMZN	C	-0.21%
BLDR	D	-0.21%
ORCL	B	-0.21%
ESS	B	-0.21%
BKR	B	-0.21%
PEG	A	-0.21%
MNST	C	-0.21%
XEL	A	-0.21%
WSO	A	-0.21%
SPG	B	-0.21%
GEN	B	-0.21%
CTRA	B	-0.21%
PSA	D	-0.21%
SYK	C	-0.21%
COST	B	-0.21%
ALL	A	-0.21%
RCL	A	-0.21%
PG	A	-0.21%
ROL	B	-0.21%
CI	F	-0.21%
DASH	A	-0.21%
MAA	B	-0.21%
LUV	C	-0.21%
SBUX	A	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
ATO	A	-0.21%
OC	A	-0.21%
ISRG	A	-0.21%
FDS	B	-0.21%
BR	A	-0.21%
LNT	A	-0.21%
MCO	B	-0.21%
DAL	C	-0.21%
JCI	C	-0.21%
MKL	A	-0.21%
OKE	A	-0.21%
KVUE	A	-0.21%
PWR	A	-0.21%
CAH	B	-0.21%
SRE	A	-0.21%
UAL	A	-0.21%
EQT	B	-0.21%
LNG	B	-0.21%
CPAY	A	-0.21%
STZ	D	-0.21%
VEEV	C	-0.21%
GDDY	A	-0.21%
EOG	A	-0.21%
FDX	B	-0.21%
HON	B	-0.21%
CMCSA	B	-0.2%
NDSN	B	-0.2%
ENTG	D	-0.2%
GLW	B	-0.2%
IP	B	-0.2%
LMT	D	-0.2%
SYF	B	-0.2%
UBER	D	-0.2%
GEV	B	-0.2%
ARE	D	-0.2%
IEX	B	-0.2%
VMC	B	-0.2%
D	C	-0.2%
PKG	A	-0.2%
AVY	D	-0.2%
FE	C	-0.2%
ODFL	B	-0.2%
DD	D	-0.2%
HCA	F	-0.2%
WAB	B	-0.2%
DUK	C	-0.2%
DTE	C	-0.2%
USB	A	-0.2%
OXY	D	-0.2%
RTX	C	-0.2%
NTAP	C	-0.2%
PPG	F	-0.2%
MDLZ	F	-0.2%
C	A	-0.2%
AZO	C	-0.2%
POOL	C	-0.2%
IBM	C	-0.2%
MAS	D	-0.2%
TER	D	-0.2%
KO	D	-0.2%
GE	D	-0.2%
TXT	D	-0.2%
WY	D	-0.2%
GWW	B	-0.2%
DG	F	-0.2%
ABT	B	-0.2%
ZBH	C	-0.2%
JPM	A	-0.2%
BK	A	-0.2%
BMRN	D	-0.2%
DPZ	C	-0.2%
ARES	A	-0.2%
WRB	A	-0.2%
FAST	B	-0.2%
SBAC	D	-0.2%
KKR	A	-0.2%
COR	B	-0.2%
PAYX	C	-0.2%
KR	B	-0.2%
CBOE	B	-0.2%
SO	D	-0.2%
EXC	C	-0.2%
EME	C	-0.2%
COP	C	-0.2%
MMC	B	-0.2%
ACGL	D	-0.2%
CMS	C	-0.2%
OTIS	C	-0.2%
PCAR	B	-0.2%
IRM	D	-0.2%
DVN	F	-0.2%
FANG	D	-0.2%
TRMB	B	-0.2%
NTRS	A	-0.2%
XOM	B	-0.2%
HAL	C	-0.2%
WTW	B	-0.2%
AON	A	-0.2%
DHI	D	-0.2%
BRO	B	-0.2%
UPS	C	-0.2%
NRG	B	-0.2%
GS	A	-0.2%
AMP	A	-0.2%
CCI	D	-0.2%
CINF	A	-0.2%
O	D	-0.2%
TDY	B	-0.2%
ADM	D	-0.2%
WFC	A	-0.2%
AIG	B	-0.2%
K	A	-0.2%
EFX	F	-0.2%
MRVL	B	-0.2%
T	A	-0.2%
UNH	C	-0.2%
ORLY	B	-0.2%
FI	A	-0.2%
MMM	D	-0.2%
DOV	A	-0.2%
ETR	B	-0.2%
HWM	A	-0.2%
MANH	D	-0.2%
MRO	B	-0.2%
NET	B	-0.2%
RJF	A	-0.2%
WPC	D	-0.2%
ROP	B	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
GOOGL	C	-0.2%
WEC	A	-0.2%
CSL	C	-0.2%
WMB	A	-0.2%
KMB	D	-0.2%
PFG	D	-0.2%
F	C	-0.2%
CARR	D	-0.2%
HSY	F	-0.2%
MS	A	-0.2%
NVR	D	-0.2%
PEP	F	-0.2%
SLB	C	-0.2%
BKNG	A	-0.2%
EIX	B	-0.2%
HES	B	-0.2%
IFF	D	-0.2%
APO	B	-0.2%
FNF	B	-0.2%
CL	D	-0.2%
MTB	A	-0.2%
IR	B	-0.2%
VICI	C	-0.2%
ALGN	D	-0.2%
IT	C	-0.2%
VLO	C	-0.2%
CCL	B	-0.2%
KDP	D	-0.2%
GGG	B	-0.2%
WM	A	-0.2%
AME	A	-0.2%
BAC	A	-0.2%
ZBRA	B	-0.2%
EG	C	-0.2%
PHM	D	-0.2%
WMT	A	-0.2%
RBLX	C	-0.2%
SSNC	B	-0.2%
ROST	C	-0.2%
RSG	A	-0.2%
LII	A	-0.2%
ANSS	B	-0.2%
CVNA	B	-0.2%
APH	A	-0.2%
KMI	A	-0.2%
DGX	A	-0.2%
GRMN	B	-0.2%
PSX	C	-0.2%
PPL	B	-0.2%
TTD	B	-0.2%
EQIX	A	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
MCD	D	-0.2%
GPN	B	-0.2%
ZTS	D	-0.2%
AJG	B	-0.2%
KIM	A	-0.2%
CME	A	-0.2%
TYL	B	-0.2%
AVTR	F	-0.19%
TDG	D	-0.19%
HUBB	B	-0.19%
MOH	F	-0.19%
PSTG	D	-0.19%
DOW	F	-0.19%
BA	F	-0.19%
SWKS	F	-0.19%
RVTY	F	-0.19%
CTVA	C	-0.19%
ADI	D	-0.19%
STX	D	-0.19%
ILMN	D	-0.19%
CAG	D	-0.19%
CNC	D	-0.19%
BIIB	F	-0.19%
JBL	B	-0.19%
MLM	B	-0.19%
KHC	F	-0.19%
J	F	-0.19%
JBHT	C	-0.19%
CEG	D	-0.19%
SW	A	-0.19%
UNP	C	-0.19%
NOC	D	-0.19%
TMO	F	-0.19%
KEYS	A	-0.19%
GD	F	-0.19%
BDX	F	-0.19%
JKHY	D	-0.19%
SUI	D	-0.19%
DOC	D	-0.19%
GEHC	F	-0.19%
JNJ	D	-0.19%
ELV	F	-0.19%
ABNB	C	-0.19%
NSC	B	-0.19%
LVS	C	-0.19%
MDT	D	-0.19%
AVGO	D	-0.19%
LYB	F	-0.19%
FCNCA	A	-0.19%
LHX	C	-0.19%
AEP	D	-0.19%
RS	B	-0.19%
TRU	D	-0.19%
PTC	A	-0.19%
CSX	B	-0.19%
SYY	B	-0.19%
CHTR	C	-0.19%
PINS	D	-0.18%
BAX	D	-0.18%
MCHP	D	-0.18%
CDW	F	-0.18%
STLD	B	-0.18%
MTD	D	-0.18%
CVS	D	-0.18%
WDC	D	-0.18%
NEM	D	-0.18%
ANET	C	-0.18%
FCX	D	-0.18%
SMCI	F	-0.17%
ABBV	D	-0.17%
BAH	F	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%
MPWR	F	-0.15%