CVSE vs. IETC ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | IETC |
|---|---|---|
| 30 Days | 2.61% | 3.17% |
| 60 Days | 4.06% | 5.58% |
| 90 Days | 5.46% | 8.32% |
| 12 Months | 30.71% | 39.98% |
41 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.81% | 2.45% | 2.45% | |
| ACN | C | 1.81% | 4.27% | 1.81% | |
| ADBE | C | 0.67% | 1.15% | 0.67% | |
| ADP | B | 0.84% | 0.07% | 0.07% | |
| ADSK | A | 0.36% | 0.74% | 0.36% | |
| AKAM | D | 0.14% | 0.15% | 0.14% | |
| AMD | F | 0.52% | 0.7% | 0.52% | |
| BBY | D | 0.24% | 0.06% | 0.06% | |
| CDNS | B | 0.43% | 1.88% | 0.43% | |
| CRM | B | 1.09% | 3.91% | 1.09% | |
| CSCO | B | 0.75% | 1.85% | 0.75% | |
| CSGP | D | 0.08% | 0.39% | 0.08% | |
| DELL | C | 0.19% | 0.06% | 0.06% | |
| EA | A | 0.1% | 0.13% | 0.1% | |
| G | B | 0.11% | 0.33% | 0.11% | |
| HUBS | A | 0.31% | 0.15% | 0.15% | |
| ICE | C | 1.0% | 1.64% | 1.0% | |
| INTU | C | 0.7% | 0.07% | 0.07% | |
| IPG | D | 0.26% | 0.1% | 0.1% | |
| IQV | D | 0.09% | 0.13% | 0.09% | |
| KLAC | D | 0.19% | 0.34% | 0.19% | |
| LRCX | F | 0.15% | 0.16% | 0.15% | |
| MA | C | 1.54% | 0.94% | 0.94% | |
| MSCI | C | 0.1% | 0.12% | 0.1% | |
| MSFT | F | 7.68% | 7.52% | 7.52% | |
| MSI | B | 0.21% | 2.42% | 0.21% | |
| MU | D | 0.35% | 0.41% | 0.35% | |
| NDAQ | A | 0.4% | 0.09% | 0.09% | |
| NOW | A | 1.11% | 2.14% | 1.11% | |
| NVDA | C | 7.98% | 8.86% | 7.98% | |
| PANW | C | 0.15% | 0.83% | 0.15% | |
| PH | A | 1.66% | 1.01% | 1.01% | |
| QCOM | F | 0.3% | 1.29% | 0.3% | |
| ROK | B | 0.31% | 0.07% | 0.07% | |
| SNPS | B | 0.22% | 0.2% | 0.2% | |
| TTEK | F | 0.09% | 0.21% | 0.09% | |
| TXN | C | 0.48% | 0.29% | 0.29% | |
| VRSK | A | 1.21% | 0.64% | 0.64% | |
| VRSN | F | 0.08% | 2.01% | 0.08% | |
| WDAY | B | 0.28% | 0.69% | 0.28% | |
| XYL | D | 0.14% | 0.02% | 0.02% |
CVSE Overweight 137 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.63% | |
| SPGI | C | 2.01% | |
| MRK | F | 1.73% | |
| NFLX | A | 1.55% | |
| V | A | 1.44% | |
| ETN | A | 1.42% | |
| HD | A | 1.33% | |
| DIS | B | 1.24% | |
| MET | A | 1.14% | |
| CMI | A | 1.11% | |
| PGR | A | 1.06% | |
| GM | B | 1.04% | |
| CAT | B | 0.94% | |
| GIS | D | 0.91% | |
| VZ | C | 0.9% | |
| AXP | A | 0.88% | |
| TT | A | 0.84% | |
| BSX | B | 0.82% | |
| PRU | A | 0.76% | |
| LOW | D | 0.75% | |
| AMGN | D | 0.73% | |
| TRV | B | 0.72% | |
| TFC | A | 0.7% | |
| ECL | D | 0.69% | |
| AMAT | F | 0.69% | |
| CBRE | B | 0.69% | |
| URI | B | 0.68% | |
| AWK | D | 0.67% | |
| OMC | C | 0.65% | |
| LIN | D | 0.64% | |
| ES | D | 0.64% | |
| PLD | D | 0.63% | |
| AMT | D | 0.63% | |
| SCHW | B | 0.62% | |
| SHW | A | 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% | |
| DE | A | 0.52% | |
| ED | D | 0.49% | |
| COF | B | 0.47% | |
| EMR | A | 0.47% | |
| HUM | C | 0.45% | |
| JLL | D | 0.43% | |
| BMY | B | 0.41% | |
| BALL | D | 0.4% | |
| SJM | D | 0.4% | |
| STT | A | 0.4% | |
| RMD | C | 0.38% | |
| TJX | A | 0.37% | |
| LULU | C | 0.36% | |
| STE | F | 0.36% | |
| EBAY | D | 0.36% | |
| FITB | A | 0.35% | |
| DHR | F | 0.35% | |
| MKC | D | 0.34% | |
| GILD | C | 0.34% | |
| PYPL | B | 0.32% | |
| DRI | B | 0.31% | |
| A | D | 0.31% | |
| CLX | B | 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% | |
| TSCO | D | 0.28% | |
| MOS | F | 0.28% | |
| PFE | D | 0.27% | |
| HPQ | B | 0.27% | |
| PNR | A | 0.26% | |
| INTC | D | 0.26% | |
| HAS | D | 0.26% | |
| ALNY | D | 0.25% | |
| NKE | D | 0.25% | |
| PRI | A | 0.24% | |
| MTN | C | 0.23% | |
| DAR | C | 0.23% | |
| EL | F | 0.22% | |
| MSA | D | 0.22% | |
| EXPD | D | 0.22% | |
| BFAM | D | 0.21% | |
| HIG | B | 0.21% | |
| VRTX | F | 0.2% | |
| TPR | B | 0.2% | |
| WSM | B | 0.2% | |
| DECK | A | 0.2% | |
| TROW | B | 0.19% | |
| RF | A | 0.19% | |
| FMC | D | 0.18% | |
| EQR | B | 0.18% | |
| WAT | B | 0.18% | |
| CTAS | B | 0.18% | |
| SCI | B | 0.18% | |
| KNX | B | 0.18% | |
| DVA | B | 0.17% | |
| FIS | C | 0.16% | |
| FCN | D | 0.16% | |
| EXR | D | 0.15% | |
| MTG | C | 0.15% | |
| VTR | C | 0.14% | |
| CNM | D | 0.14% | |
| TWLO | A | 0.12% | |
| NEE | D | 0.11% | |
| GAP | C | 0.11% | |
| EXAS | D | 0.1% | |
| SNOW | C | 0.1% | |
| BXP | D | 0.1% | |
| REGN | F | 0.1% | |
| CHD | B | 0.1% | |
| RL | B | 0.09% | |
| PLNT | A | 0.09% | |
| GPC | D | 0.09% | |
| SWK | D | 0.09% | |
| MAN | D | 0.08% | |
| PODD | C | 0.08% | |
| PCTY | B | 0.08% | |
| BRX | A | 0.06% | |
| DKS | C | 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% | |
| CIEN | B | 0.05% | |
| FSLR | F | 0.04% | |
| RHI | B | 0.04% | |
| ETSY | D | 0.03% | |
| CPRT | A | 0.03% | |
| HXL | D | 0.03% | |
| MRNA | F | 0.02% |
CVSE Underweight 76 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -11.53% | |
| AMZN | C | -7.6% | |
| ORCL | B | -3.64% | |
| GOOGL | C | -2.26% | |
| IBM | C | -2.06% | |
| META | D | -1.77% | |
| GOOG | C | -1.39% | |
| FTNT | C | -1.26% | |
| MANH | D | -1.25% | |
| GPN | B | -1.14% | |
| TEAM | A | -0.86% | |
| NTAP | C | -0.84% | |
| EQIX | A | -0.77% | |
| SSNC | B | -0.73% | |
| ABNB | C | -0.66% | |
| TTD | B | -0.64% | |
| ANET | C | -0.62% | |
| PLTR | B | -0.61% | |
| IT | C | -0.61% | |
| TYL | B | -0.61% | |
| ZM | B | -0.59% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| ANSS | B | -0.41% | |
| LMT | D | -0.41% | |
| MCO | B | -0.35% | |
| CRWD | B | -0.35% | |
| MSTR | C | -0.34% | |
| COIN | C | -0.3% | |
| FDS | B | -0.3% | |
| UBER | D | -0.23% | |
| SQ | B | -0.22% | |
| DASH | A | -0.21% | |
| BAH | F | -0.2% | |
| KEYS | A | -0.2% | |
| MMC | B | -0.19% | |
| QLYS | C | -0.18% | |
| DDOG | A | -0.18% | |
| BSY | D | -0.17% | |
| TRU | D | -0.17% | |
| CACI | D | -0.15% | |
| SWKS | F | -0.14% | |
| PINS | D | -0.14% | |
| VRT | B | -0.11% | |
| IRM | D | -0.1% | |
| CFLT | B | -0.1% | |
| SLB | C | -0.1% | |
| TER | D | -0.1% | |
| VEEV | C | -0.1% | |
| NSIT | F | -0.09% | |
| QRVO | F | -0.07% | |
| LPLA | A | -0.07% | |
| SNAP | C | -0.07% | |
| CPNG | D | -0.06% | |
| TDY | B | -0.06% | |
| CPAY | A | -0.06% | |
| JNPR | F | -0.06% | |
| SLAB | D | -0.06% | |
| CBOE | B | -0.06% | |
| FBIN | D | -0.06% | |
| DXC | B | -0.05% | |
| BILL | A | -0.05% | |
| DOCN | D | -0.05% | |
| ILMN | D | -0.05% | |
| SAIC | F | -0.05% | |
| GLW | B | -0.04% | |
| APPN | B | -0.04% | |
| CL | D | -0.04% | |
| MMS | F | -0.04% | |
| GDDY | A | -0.02% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| RIVN | F | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% | |
| FTV | C | -0.0% |
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
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