CVSE vs. GVLU ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	GVLU
30 Days	2.61%	4.42%
60 Days	4.06%	4.08%
90 Days	5.46%	5.01%
12 Months	30.71%	27.37%

71 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in GVLU	Overlap
AMAT	F	0.69%	0.15%	0.15%
AMT	D	0.63%	0.16%	0.16%
BALL	D	0.4%	0.33%	0.33%
BBY	D	0.24%	0.21%	0.21%
BMY	B	0.41%	0.06%	0.06%
CAT	B	0.94%	0.25%	0.25%
CIEN	B	0.05%	0.09%	0.05%
CLX	B	0.3%	0.27%	0.27%
CMI	A	1.11%	0.17%	0.17%
DAR	C	0.23%	0.38%	0.23%
DIS	B	1.24%	0.25%	0.25%
DKS	C	0.06%	0.02%	0.02%
DRI	B	0.31%	0.11%	0.11%
DVA	B	0.17%	0.39%	0.17%
EBAY	D	0.36%	0.09%	0.09%
ECL	D	0.69%	0.01%	0.01%
ETSY	D	0.03%	0.06%	0.03%
EW	C	0.29%	0.2%	0.2%
FCN	D	0.16%	0.48%	0.16%
FITB	A	0.35%	0.0%	0.0%
FMC	D	0.18%	0.36%	0.18%
GAP	C	0.11%	0.3%	0.11%
GILD	C	0.34%	0.35%	0.34%
GIS	D	0.91%	0.32%	0.32%
GM	B	1.04%	0.24%	0.24%
HAS	D	0.26%	0.28%	0.26%
HBAN	A	0.28%	0.02%	0.02%
HIG	B	0.21%	0.33%	0.21%
HOLX	D	0.28%	0.1%	0.1%
HPE	B	0.55%	0.24%	0.24%
HPQ	B	0.27%	0.27%	0.27%
HUM	C	0.45%	0.46%	0.45%
IPG	D	0.26%	0.39%	0.26%
ITW	B	0.58%	0.01%	0.01%
KLAC	D	0.19%	0.0%	0.0%
LOW	D	0.75%	0.15%	0.15%
LRCX	F	0.15%	0.1%	0.1%
LULU	C	0.36%	0.12%	0.12%
MAN	D	0.08%	0.06%	0.06%
MET	A	1.14%	0.34%	0.34%
MORN	B	0.3%	0.08%	0.08%
MRK	F	1.73%	0.11%	0.11%
MSA	D	0.22%	0.12%	0.12%
MTG	C	0.15%	0.0%	0.0%
MTN	C	0.23%	0.19%	0.19%
NKE	D	0.25%	0.35%	0.25%
OMC	C	0.65%	0.24%	0.24%
PFE	D	0.27%	0.1%	0.1%
PGR	A	1.06%	0.5%	0.5%
PH	A	1.66%	0.01%	0.01%
PNR	A	0.26%	0.07%	0.07%
PRI	A	0.24%	0.29%	0.24%
PRU	A	0.76%	0.43%	0.43%
PYPL	B	0.32%	0.28%	0.28%
QCOM	F	0.3%	0.02%	0.02%
RF	A	0.19%	0.01%	0.01%
RL	B	0.09%	0.08%	0.08%
RMD	C	0.38%	0.09%	0.09%
STE	F	0.36%	0.09%	0.09%
SWK	D	0.09%	0.38%	0.09%
TFC	A	0.7%	0.01%	0.01%
TGT	F	0.56%	0.33%	0.33%
TPR	B	0.2%	0.31%	0.2%
TRV	B	0.72%	0.4%	0.4%
TTEK	F	0.09%	0.02%	0.02%
ULTA	F	0.29%	0.07%	0.07%
URI	B	0.68%	0.07%	0.07%
V	A	1.44%	0.02%	0.02%
VRSN	F	0.08%	0.2%	0.08%
VZ	C	0.9%	0.45%	0.45%
WSM	B	0.2%	0.14%	0.14%

CVSE Overweight 107 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
SPGI	C	2.01%
ACN	C	1.81%
NFLX	A	1.55%
MA	C	1.54%
ETN	A	1.42%
HD	A	1.33%
VRSK	A	1.21%
NOW	A	1.11%
CRM	B	1.09%
ICE	C	1.0%
AXP	A	0.88%
ADP	B	0.84%
TT	A	0.84%
BSX	B	0.82%
CSCO	B	0.75%
AMGN	D	0.73%
INTU	C	0.7%
CBRE	B	0.69%
AWK	D	0.67%
ADBE	C	0.67%
LIN	D	0.64%
ES	D	0.64%
PLD	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
CFG	B	0.55%
DFS	B	0.55%
AMD	F	0.52%
DE	A	0.52%
ED	D	0.49%
TXN	C	0.48%
COF	B	0.47%
EMR	A	0.47%
JLL	D	0.43%
CDNS	B	0.43%
SJM	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
TJX	A	0.37%
ADSK	A	0.36%
MU	D	0.35%
DHR	F	0.35%
MKC	D	0.34%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
IDXX	F	0.3%
WDAY	B	0.28%
TSCO	D	0.28%
MOS	F	0.28%
INTC	D	0.26%
ALNY	D	0.25%
EL	F	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
VRTX	F	0.2%
DECK	A	0.2%
DELL	C	0.19%
TROW	B	0.19%
EQR	B	0.18%
WAT	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
FIS	C	0.16%
EXR	D	0.15%
PANW	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	C	0.14%
CNM	D	0.14%
TWLO	A	0.12%
NEE	D	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	C	0.1%
REGN	F	0.1%
EA	A	0.1%
CHD	B	0.1%
PLNT	A	0.09%
GPC	D	0.09%
IQV	D	0.09%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
KEY	B	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	0.05%
ON	D	0.05%
FSLR	F	0.04%
RHI	B	0.04%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 385 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
GL	B	-0.49%
CCK	C	-0.49%
ACGL	D	-0.49%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TSN	B	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
FOXA	B	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
SEE	C	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
MSM	C	-0.29%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	B	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
KR	B	-0.28%
SOLV	C	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
VLO	C	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
SYY	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
PII	D	-0.15%
KWR	C	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	B	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
CSX	B	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
BKR	B	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
PTEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
ELV	F	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
CATY	B	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
YUM	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
JNPR	F	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%