CVSE vs. ILCB ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	ILCB
30 Days	2.61%	3.62%
60 Days	4.06%	4.81%
90 Days	5.46%	6.51%
12 Months	30.71%	32.50%

153 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in ILCB	Overlap
A	D	0.31%	0.07%	0.07%
AAPL	C	6.81%	6.21%	6.21%
ACN	C	1.81%	0.43%	0.43%
ADBE	C	0.67%	0.43%	0.43%
ADP	B	0.84%	0.23%	0.23%
ADSK	A	0.36%	0.12%	0.12%
AKAM	D	0.14%	0.03%	0.03%
ALNY	D	0.25%	0.06%	0.06%
AMAT	F	0.69%	0.27%	0.27%
AMD	F	0.52%	0.42%	0.42%
AMGN	D	0.73%	0.29%	0.29%
AMT	D	0.63%	0.18%	0.18%
AWK	D	0.67%	0.05%	0.05%
AXP	A	0.88%	0.31%	0.31%
BALL	D	0.4%	0.04%	0.04%
BBY	D	0.24%	0.03%	0.03%
BMY	B	0.41%	0.22%	0.22%
BSX	B	0.82%	0.25%	0.25%
BXP	D	0.1%	0.02%	0.02%
CAT	B	0.94%	0.36%	0.36%
CBRE	B	0.69%	0.08%	0.08%
CDNS	B	0.43%	0.15%	0.15%
CFG	B	0.55%	0.04%	0.04%
CHD	B	0.1%	0.05%	0.05%
CLX	B	0.3%	0.04%	0.04%
CMI	A	1.11%	0.1%	0.1%
CNM	D	0.14%	0.01%	0.01%
COF	B	0.47%	0.14%	0.14%
CPRT	A	0.03%	0.1%	0.03%
CRM	B	1.09%	0.58%	0.58%
CSCO	B	0.75%	0.45%	0.45%
CSGP	D	0.08%	0.06%	0.06%
CTAS	B	0.18%	0.14%	0.14%
DE	A	0.52%	0.19%	0.19%
DECK	A	0.2%	0.05%	0.05%
DELL	C	0.19%	0.07%	0.07%
DFS	B	0.55%	0.09%	0.09%
DHR	F	0.35%	0.29%	0.29%
DIS	B	1.24%	0.4%	0.4%
DKS	C	0.06%	0.02%	0.02%
DRI	B	0.31%	0.04%	0.04%
DVA	B	0.17%	0.02%	0.02%
EA	A	0.1%	0.08%	0.08%
EBAY	D	0.36%	0.06%	0.06%
ECL	D	0.69%	0.12%	0.12%
ED	D	0.49%	0.06%	0.06%
EL	F	0.22%	0.03%	0.03%
EMR	A	0.47%	0.14%	0.14%
EQR	B	0.18%	0.05%	0.05%
ES	D	0.64%	0.04%	0.04%
ETN	A	1.42%	0.28%	0.28%
EW	C	0.29%	0.08%	0.08%
EXAS	D	0.1%	0.02%	0.02%
EXPD	D	0.22%	0.03%	0.03%
EXR	D	0.15%	0.07%	0.07%
FICO	B	0.05%	0.11%	0.05%
FIS	C	0.16%	0.09%	0.09%
FITB	A	0.35%	0.06%	0.06%
FSLR	F	0.04%	0.04%	0.04%
GILD	C	0.34%	0.21%	0.21%
GIS	D	0.91%	0.07%	0.07%
GM	B	1.04%	0.12%	0.12%
GPC	D	0.09%	0.03%	0.03%
HBAN	A	0.28%	0.05%	0.05%
HD	A	1.33%	0.78%	0.78%
HIG	B	0.21%	0.07%	0.07%
HOLX	D	0.28%	0.04%	0.04%
HPE	B	0.55%	0.05%	0.05%
HPQ	B	0.27%	0.07%	0.07%
HST	C	0.05%	0.02%	0.02%
HUBS	A	0.31%	0.07%	0.07%
HUM	C	0.45%	0.06%	0.06%
ICE	C	1.0%	0.17%	0.17%
IDXX	F	0.3%	0.07%	0.07%
INTC	D	0.26%	0.2%	0.2%
INTU	C	0.7%	0.37%	0.37%
IPG	D	0.26%	0.02%	0.02%
IQV	D	0.09%	0.07%	0.07%
ITW	B	0.58%	0.15%	0.15%
KEY	B	0.06%	0.03%	0.03%
KLAC	D	0.19%	0.16%	0.16%
LIN	D	0.64%	0.41%	0.41%
LLY	F	2.63%	1.22%	1.22%
LOW	D	0.75%	0.3%	0.3%
LRCX	F	0.15%	0.18%	0.15%
LULU	C	0.36%	0.07%	0.07%
MA	C	1.54%	0.82%	0.82%
MET	A	1.14%	0.1%	0.1%
MKC	D	0.34%	0.04%	0.04%
MORN	B	0.3%	0.02%	0.02%
MOS	F	0.28%	0.02%	0.02%
MRK	F	1.73%	0.47%	0.47%
MRNA	F	0.02%	0.02%	0.02%
MSCI	C	0.1%	0.09%	0.09%
MSFT	F	7.68%	5.94%	5.94%
MSI	B	0.21%	0.16%	0.16%
MU	D	0.35%	0.21%	0.21%
NDAQ	A	0.4%	0.06%	0.06%
NEE	D	0.11%	0.3%	0.11%
NFLX	A	1.55%	0.68%	0.68%
NKE	D	0.25%	0.17%	0.17%
NOW	A	1.11%	0.4%	0.4%
NUE	C	0.61%	0.07%	0.07%
NVDA	C	7.98%	6.48%	6.48%
OMC	C	0.65%	0.04%	0.04%
ON	D	0.05%	0.05%	0.05%
PANW	C	0.15%	0.24%	0.15%
PFE	D	0.27%	0.27%	0.27%
PGR	A	1.06%	0.29%	0.29%
PH	A	1.66%	0.17%	0.17%
PLD	D	0.63%	0.2%	0.2%
PNR	A	0.26%	0.03%	0.03%
PODD	C	0.08%	0.03%	0.03%
PRU	A	0.76%	0.09%	0.09%
PYPL	B	0.32%	0.17%	0.17%
QCOM	F	0.3%	0.34%	0.3%
REGN	F	0.1%	0.15%	0.1%
RF	A	0.19%	0.05%	0.05%
RMD	C	0.38%	0.07%	0.07%
ROK	B	0.31%	0.06%	0.06%
SCHW	B	0.62%	0.22%	0.22%
SCI	B	0.18%	0.02%	0.02%
SHW	A	0.61%	0.17%	0.17%
SJM	D	0.4%	0.02%	0.02%
SNOW	C	0.1%	0.08%	0.08%
SNPS	B	0.22%	0.15%	0.15%
SPGI	C	2.01%	0.3%	0.3%
STE	F	0.36%	0.04%	0.04%
STT	A	0.4%	0.06%	0.06%
SWK	D	0.09%	0.03%	0.03%
TFC	A	0.7%	0.12%	0.12%
TGT	F	0.56%	0.14%	0.14%
TJX	A	0.37%	0.26%	0.26%
TROW	B	0.19%	0.05%	0.05%
TRV	B	0.72%	0.11%	0.11%
TSCO	D	0.28%	0.06%	0.06%
TT	A	0.84%	0.18%	0.18%
TTEK	F	0.09%	0.02%	0.02%
TWLO	A	0.12%	0.03%	0.03%
TXN	C	0.48%	0.35%	0.35%
ULTA	F	0.29%	0.03%	0.03%
URI	B	0.68%	0.11%	0.11%
V	A	1.44%	1.0%	1.0%
VLTO	D	0.05%	0.05%	0.05%
VRSK	A	1.21%	0.08%	0.08%
VRSN	F	0.08%	0.03%	0.03%
VRTX	F	0.2%	0.23%	0.2%
VTR	C	0.14%	0.05%	0.05%
VZ	C	0.9%	0.34%	0.34%
WAT	B	0.18%	0.04%	0.04%
WDAY	B	0.28%	0.11%	0.11%
WSM	B	0.2%	0.03%	0.03%
XYL	D	0.14%	0.06%	0.06%

CVSE Overweight 25 Positions Relative to ILCB

Symbol	Grade	Weight
JLL	D	0.43%
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%
KNX	B	0.18%
FCN	D	0.16%
MTG	C	0.15%
GAP	C	0.11%
G	B	0.11%
RL	B	0.09%
PLNT	A	0.09%
MAN	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
RKT	F	0.06%
LITE	B	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 461 Positions Relative to ILCB

Symbol	Grade	Weight
AMZN	C	-3.7%
META	D	-2.34%
GOOGL	C	-1.95%
GOOG	C	-1.74%
TSLA	B	-1.72%
BRK.A	B	-1.63%
AVGO	D	-1.45%
JPM	A	-1.34%
UNH	C	-1.05%
XOM	B	-1.02%
COST	B	-0.78%
PG	A	-0.77%
JNJ	D	-0.71%
WMT	A	-0.7%
BAC	A	-0.61%
ORCL	B	-0.57%
ABBV	D	-0.56%
CVX	A	-0.53%
WFC	A	-0.49%
KO	D	-0.46%
PEP	F	-0.42%
MCD	D	-0.41%
ABT	B	-0.39%
TMO	F	-0.38%
PM	B	-0.38%
GE	D	-0.37%
GS	A	-0.37%
ISRG	A	-0.36%
IBM	C	-0.36%
CMCSA	B	-0.32%
MS	A	-0.32%
BKNG	A	-0.32%
T	A	-0.31%
BLK	C	-0.3%
RTX	C	-0.3%
HON	B	-0.29%
UNP	C	-0.28%
UBER	D	-0.28%
SYK	C	-0.27%
C	A	-0.25%
COP	C	-0.25%
BX	A	-0.25%
PLTR	B	-0.25%
FI	A	-0.23%
SBUX	A	-0.22%
MDT	D	-0.22%
LMT	D	-0.22%
TMUS	B	-0.22%
CB	C	-0.21%
MMC	B	-0.21%
ADI	D	-0.2%
BA	F	-0.2%
ANET	C	-0.19%
UPS	C	-0.19%
KKR	A	-0.19%
MELI	D	-0.18%
ELV	F	-0.18%
MO	A	-0.18%
SO	D	-0.18%
MDLZ	F	-0.17%
DUK	C	-0.17%
CI	F	-0.17%
GEV	B	-0.17%
CME	A	-0.16%
AON	A	-0.16%
WELL	A	-0.16%
PNC	B	-0.16%
APH	A	-0.16%
EQIX	A	-0.16%
MRVL	B	-0.15%
CL	D	-0.15%
EOG	A	-0.15%
CRWD	B	-0.15%
USB	A	-0.15%
MCK	B	-0.15%
ZTS	D	-0.15%
WM	A	-0.15%
CMG	B	-0.15%
ORLY	B	-0.14%
APD	A	-0.14%
CEG	D	-0.14%
GD	F	-0.14%
NOC	D	-0.14%
MMM	D	-0.14%
MCO	B	-0.14%
APO	B	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
CVS	D	-0.13%
CRH	A	-0.13%
CSX	B	-0.13%
WMB	A	-0.13%
TDG	D	-0.13%
MSTR	C	-0.12%
COIN	C	-0.12%
APP	B	-0.12%
HLT	A	-0.12%
FCX	D	-0.12%
FTNT	C	-0.12%
SLB	C	-0.12%
CARR	D	-0.12%
OKE	A	-0.12%
AJG	B	-0.12%
HCA	F	-0.12%
MAR	B	-0.12%
PSX	C	-0.11%
SPG	B	-0.11%
NXPI	D	-0.11%
AMP	A	-0.11%
ABNB	C	-0.11%
AFL	B	-0.11%
JCI	C	-0.11%
PCAR	B	-0.11%
BK	A	-0.11%
ROP	B	-0.11%
DLR	B	-0.11%
SRE	A	-0.11%
NSC	B	-0.11%
AEP	D	-0.1%
ALL	A	-0.1%
DASH	A	-0.1%
GWW	B	-0.1%
AZO	C	-0.1%
TTD	B	-0.1%
PSA	D	-0.1%
KMI	A	-0.1%
MPC	D	-0.1%
RCL	A	-0.1%
PEG	A	-0.09%
AME	A	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
KMB	D	-0.09%
TEL	B	-0.09%
HWM	A	-0.09%
VST	B	-0.09%
ROST	C	-0.09%
PAYX	C	-0.09%
SQ	B	-0.09%
LHX	C	-0.09%
PWR	A	-0.09%
FAST	B	-0.09%
NEM	D	-0.09%
D	C	-0.09%
DHI	D	-0.09%
LNG	B	-0.09%
O	D	-0.09%
AIG	B	-0.09%
EXC	C	-0.08%
KR	B	-0.08%
IT	C	-0.08%
LEN	D	-0.08%
OTIS	C	-0.08%
HES	B	-0.08%
COR	B	-0.08%
FERG	B	-0.08%
ODFL	B	-0.08%
DAL	C	-0.08%
KVUE	A	-0.08%
IR	B	-0.08%
RSG	A	-0.08%
BKR	B	-0.08%
F	C	-0.08%
TRGP	B	-0.08%
AXON	A	-0.08%
VRT	B	-0.08%
DD	D	-0.07%
WAB	B	-0.07%
KDP	D	-0.07%
MTB	A	-0.07%
GLW	B	-0.07%
MLM	B	-0.07%
MNST	C	-0.07%
VMC	B	-0.07%
DDOG	A	-0.07%
SYY	B	-0.07%
YUM	B	-0.07%
TEAM	A	-0.07%
XEL	A	-0.07%
CTVA	C	-0.07%
ACGL	D	-0.07%
CHTR	C	-0.07%
STZ	D	-0.07%
CTSH	B	-0.07%
PPG	F	-0.06%
CAH	B	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
CPNG	D	-0.06%
GPN	B	-0.06%
UAL	A	-0.06%
DXCM	D	-0.06%
CNC	D	-0.06%
RJF	A	-0.06%
DOW	F	-0.06%
FANG	D	-0.06%
EFX	F	-0.06%
WEC	A	-0.06%
ARES	A	-0.06%
OXY	D	-0.06%
VEEV	C	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
GRMN	B	-0.06%
GEHC	F	-0.06%
WTW	B	-0.06%
AVB	B	-0.06%
VICI	C	-0.06%
MCHP	D	-0.06%
IRM	D	-0.06%
CINF	A	-0.05%
CDW	F	-0.05%
EME	C	-0.05%
SBAC	D	-0.05%
LPLA	A	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
AEE	A	-0.05%
NTAP	C	-0.05%
GDDY	A	-0.05%
PPL	B	-0.05%
DTE	C	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
MTD	D	-0.05%
ADM	D	-0.05%
SW	A	-0.05%
NVR	D	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
FTV	C	-0.05%
SYF	B	-0.05%
RBLX	C	-0.05%
BR	A	-0.05%
MPWR	F	-0.05%
TPL	A	-0.05%
BRO	B	-0.05%
PHM	D	-0.05%
NET	B	-0.05%
KHC	F	-0.05%
FCNCA	A	-0.05%
DOV	A	-0.05%
FDS	B	-0.04%
ZS	C	-0.04%
TRU	D	-0.04%
WSO	A	-0.04%
WRB	A	-0.04%
MAA	B	-0.04%
SNA	A	-0.04%
IBKR	A	-0.04%
EXE	B	-0.04%
CTRA	B	-0.04%
NRG	B	-0.04%
BAH	F	-0.04%
DKNG	B	-0.04%
LYV	A	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
LVS	C	-0.04%
COO	D	-0.04%
STX	D	-0.04%
ZBRA	B	-0.04%
LUV	C	-0.04%
ZM	B	-0.04%
IP	B	-0.04%
LII	A	-0.04%
CNP	B	-0.04%
MDB	C	-0.04%
PFG	D	-0.04%
LH	C	-0.04%
WDC	D	-0.04%
CMS	C	-0.04%
WBD	C	-0.04%
STLD	B	-0.04%
CSL	C	-0.04%
PKG	A	-0.04%
FE	C	-0.04%
BLDR	D	-0.04%
LDOS	C	-0.04%
LYB	F	-0.04%
ILMN	D	-0.04%
K	A	-0.04%
MKL	A	-0.04%
NTRS	A	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
TDY	B	-0.04%
WY	D	-0.04%
PTC	A	-0.04%
EXPE	B	-0.04%
BIIB	F	-0.04%
WST	C	-0.04%
ZBH	C	-0.04%
HUBB	B	-0.04%
NDSN	B	-0.03%
DLTR	F	-0.03%
UDR	B	-0.03%
EPAM	C	-0.03%
FNF	B	-0.03%
RNR	C	-0.03%
SWKS	F	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
SAIA	B	-0.03%
UTHR	C	-0.03%
FFIV	B	-0.03%
AVTR	F	-0.03%
JBL	B	-0.03%
DT	C	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
ENTG	D	-0.03%
ROL	B	-0.03%
DOC	D	-0.03%
ACM	A	-0.03%
PSTG	D	-0.03%
USFD	A	-0.03%
TW	A	-0.03%
JBHT	C	-0.03%
GGG	B	-0.03%
THC	D	-0.03%
CASY	A	-0.03%
FLEX	A	-0.03%
DPZ	C	-0.03%
RGA	A	-0.03%
SUI	D	-0.03%
VTRS	A	-0.03%
LNT	A	-0.03%
TOL	B	-0.03%
L	A	-0.03%
AVY	D	-0.03%
EG	C	-0.03%
TER	D	-0.03%
CF	B	-0.03%
FIX	A	-0.03%
DOCU	A	-0.03%
SSNC	B	-0.03%
MRO	B	-0.03%
TXT	D	-0.03%
HEI	B	-0.03%
ARE	D	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
HOOD	B	-0.03%
MANH	D	-0.03%
DG	F	-0.03%
ALGN	D	-0.03%
OC	A	-0.03%
KIM	A	-0.03%
PINS	D	-0.03%
XPO	B	-0.03%
NTNX	A	-0.03%
GEN	B	-0.03%
BURL	A	-0.03%
FWONK	B	-0.03%
IEX	B	-0.03%
MAS	D	-0.03%
MOH	F	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
RS	B	-0.03%
J	F	-0.03%
NTRA	B	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
MEDP	D	-0.02%
CE	F	-0.02%
ENPH	F	-0.02%
APA	D	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
AOS	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
WING	D	-0.02%
TFX	F	-0.02%
AR	B	-0.02%
SMCI	F	-0.02%
SOLV	C	-0.02%
WMS	D	-0.02%
WTRG	B	-0.02%
SRPT	D	-0.02%
CRL	C	-0.02%
ALLY	C	-0.02%
CNH	C	-0.02%
AES	F	-0.02%
CHDN	B	-0.02%
LKQ	D	-0.02%
UNM	A	-0.02%
RPRX	D	-0.02%
ERIE	D	-0.02%
AFG	A	-0.02%
TECH	D	-0.02%
FOXA	B	-0.02%
BJ	A	-0.02%
FND	C	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
PAYC	B	-0.02%
CCK	C	-0.02%
TAP	C	-0.02%
CG	A	-0.02%
HEI	B	-0.02%
BLD	D	-0.02%
RRX	B	-0.02%
SNAP	C	-0.02%
DAY	B	-0.02%
OVV	B	-0.02%
AMH	D	-0.02%
UHS	D	-0.02%
JNPR	F	-0.02%
NVT	B	-0.02%
OKTA	C	-0.02%
ALB	C	-0.02%
BMRN	D	-0.02%
LECO	B	-0.02%
NBIX	C	-0.02%
EMN	D	-0.02%
WPC	D	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
REG	B	-0.02%
INCY	C	-0.02%
EQH	B	-0.02%
JKHY	D	-0.02%
CLH	B	-0.02%
CPT	B	-0.02%
BG	F	-0.02%
CAG	D	-0.02%
APTV	D	-0.02%
ELS	C	-0.02%
GLPI	C	-0.02%
PFGC	B	-0.02%
COTY	F	-0.01%
PAG	B	-0.01%
NWS	B	-0.01%
CELH	F	-0.01%
WLK	D	-0.01%
BRKR	D	-0.01%
U	C	-0.01%
SNX	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
UHAL	D	-0.01%
PCOR	B	-0.01%
BSY	D	-0.01%
SIRI	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
AZPN	A	-0.01%
DINO	D	-0.01%
ACI	C	-0.01%
HII	D	-0.01%
UHAL	D	-0.0%
LEN	D	-0.0%
FWONA	B	-0.0%
ALAB	B	-0.0%
AGR	B	-0.0%