CVSE vs. ILCG ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | ILCG |
|---|---|---|
| 30 Days | 2.61% | 4.86% |
| 60 Days | 4.06% | 6.65% |
| 90 Days | 5.46% | 8.35% |
| 12 Months | 30.71% | 37.30% |
101 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.14% | 0.14% | |
| AAPL | C | 6.81% | 6.31% | 6.31% | |
| ACN | C | 1.81% | 0.12% | 0.12% | |
| ADBE | C | 0.67% | 0.85% | 0.67% | |
| ADP | B | 0.84% | 0.17% | 0.17% | |
| ADSK | A | 0.36% | 0.25% | 0.25% | |
| AKAM | D | 0.14% | 0.02% | 0.02% | |
| ALNY | D | 0.25% | 0.11% | 0.11% | |
| AMAT | F | 0.69% | 0.21% | 0.21% | |
| AMD | F | 0.52% | 0.87% | 0.52% | |
| AWK | D | 0.67% | 0.05% | 0.05% | |
| AXP | A | 0.88% | 0.21% | 0.21% | |
| BALL | D | 0.4% | 0.04% | 0.04% | |
| BSX | B | 0.82% | 0.24% | 0.24% | |
| CAT | B | 0.94% | 0.17% | 0.17% | |
| CBRE | B | 0.69% | 0.1% | 0.1% | |
| CDNS | B | 0.43% | 0.31% | 0.31% | |
| CHD | B | 0.1% | 0.11% | 0.1% | |
| CLX | B | 0.3% | 0.05% | 0.05% | |
| CMI | A | 1.11% | 0.13% | 0.13% | |
| CNM | D | 0.14% | 0.03% | 0.03% | |
| CPRT | A | 0.03% | 0.19% | 0.03% | |
| CRM | B | 1.09% | 1.16% | 1.09% | |
| CSGP | D | 0.08% | 0.11% | 0.08% | |
| CTAS | B | 0.18% | 0.29% | 0.18% | |
| DECK | A | 0.2% | 0.11% | 0.11% | |
| DELL | C | 0.19% | 0.06% | 0.06% | |
| DFS | B | 0.55% | 0.09% | 0.09% | |
| DIS | B | 1.24% | 0.23% | 0.23% | |
| DKS | C | 0.06% | 0.02% | 0.02% | |
| DRI | B | 0.31% | 0.04% | 0.04% | |
| DVA | B | 0.17% | 0.01% | 0.01% | |
| EA | A | 0.1% | 0.11% | 0.1% | |
| EBAY | D | 0.36% | 0.04% | 0.04% | |
| ECL | D | 0.69% | 0.13% | 0.13% | |
| EL | F | 0.22% | 0.06% | 0.06% | |
| EQR | B | 0.18% | 0.04% | 0.04% | |
| ETN | A | 1.42% | 0.32% | 0.32% | |
| EW | C | 0.29% | 0.16% | 0.16% | |
| EXAS | D | 0.1% | 0.04% | 0.04% | |
| EXR | D | 0.15% | 0.05% | 0.05% | |
| FICO | B | 0.05% | 0.22% | 0.05% | |
| FSLR | F | 0.04% | 0.07% | 0.04% | |
| GPC | D | 0.09% | 0.03% | 0.03% | |
| HUBS | A | 0.31% | 0.13% | 0.13% | |
| ICE | C | 1.0% | 0.06% | 0.06% | |
| IDXX | F | 0.3% | 0.13% | 0.13% | |
| INTU | C | 0.7% | 0.7% | 0.7% | |
| IQV | D | 0.09% | 0.09% | 0.09% | |
| KLAC | D | 0.19% | 0.12% | 0.12% | |
| LIN | D | 0.64% | 0.15% | 0.15% | |
| LLY | F | 2.63% | 2.38% | 2.38% | |
| LRCX | F | 0.15% | 0.14% | 0.14% | |
| LULU | C | 0.36% | 0.13% | 0.13% | |
| MA | C | 1.54% | 1.64% | 1.54% | |
| MKC | D | 0.34% | 0.04% | 0.04% | |
| MORN | B | 0.3% | 0.03% | 0.03% | |
| MRK | F | 1.73% | 0.34% | 0.34% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MSCI | C | 0.1% | 0.18% | 0.1% | |
| MSFT | F | 7.68% | 11.98% | 7.68% | |
| MSI | B | 0.21% | 0.1% | 0.1% | |
| NDAQ | A | 0.4% | 0.05% | 0.05% | |
| NFLX | A | 1.55% | 1.44% | 1.44% | |
| NKE | D | 0.25% | 0.08% | 0.08% | |
| NOW | A | 1.11% | 0.81% | 0.81% | |
| NVDA | C | 7.98% | 13.45% | 7.98% | |
| ON | D | 0.05% | 0.04% | 0.04% | |
| PANW | C | 0.15% | 0.48% | 0.15% | |
| PGR | A | 1.06% | 0.31% | 0.31% | |
| PH | A | 1.66% | 0.15% | 0.15% | |
| PLD | D | 0.63% | 0.11% | 0.11% | |
| PNR | A | 0.26% | 0.05% | 0.05% | |
| PODD | C | 0.08% | 0.07% | 0.07% | |
| RMD | C | 0.38% | 0.14% | 0.14% | |
| ROK | B | 0.31% | 0.12% | 0.12% | |
| SCI | B | 0.18% | 0.03% | 0.03% | |
| SHW | A | 0.61% | 0.11% | 0.11% | |
| SNOW | C | 0.1% | 0.16% | 0.1% | |
| SNPS | B | 0.22% | 0.32% | 0.22% | |
| SPGI | C | 2.01% | 0.26% | 0.26% | |
| STE | F | 0.36% | 0.08% | 0.08% | |
| SWK | D | 0.09% | 0.02% | 0.02% | |
| TJX | A | 0.37% | 0.14% | 0.14% | |
| TRV | B | 0.72% | 0.1% | 0.1% | |
| TSCO | D | 0.28% | 0.08% | 0.08% | |
| TT | A | 0.84% | 0.19% | 0.19% | |
| TTEK | F | 0.09% | 0.04% | 0.04% | |
| TWLO | A | 0.12% | 0.06% | 0.06% | |
| ULTA | F | 0.29% | 0.03% | 0.03% | |
| URI | B | 0.68% | 0.1% | 0.1% | |
| V | A | 1.44% | 2.01% | 1.44% | |
| VLTO | D | 0.05% | 0.06% | 0.05% | |
| VRSK | A | 1.21% | 0.16% | 0.16% | |
| VRSN | F | 0.08% | 0.06% | 0.06% | |
| VRTX | F | 0.2% | 0.2% | 0.2% | |
| VTR | C | 0.14% | 0.03% | 0.03% | |
| WAT | B | 0.18% | 0.05% | 0.05% | |
| WDAY | B | 0.28% | 0.21% | 0.21% | |
| WSM | B | 0.2% | 0.04% | 0.04% | |
| XYL | D | 0.14% | 0.11% | 0.11% |
CVSE Overweight 77 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 1.33% | |
| MET | A | 1.14% | |
| GM | B | 1.04% | |
| GIS | D | 0.91% | |
| VZ | C | 0.9% | |
| PRU | A | 0.76% | |
| CSCO | B | 0.75% | |
| LOW | D | 0.75% | |
| AMGN | D | 0.73% | |
| TFC | A | 0.7% | |
| OMC | C | 0.65% | |
| ES | D | 0.64% | |
| AMT | D | 0.63% | |
| SCHW | B | 0.62% | |
| NUE | C | 0.61% | |
| ITW | B | 0.58% | |
| TGT | F | 0.56% | |
| CFG | B | 0.55% | |
| HPE | B | 0.55% | |
| DE | A | 0.52% | |
| ED | D | 0.49% | |
| TXN | C | 0.48% | |
| COF | B | 0.47% | |
| EMR | A | 0.47% | |
| HUM | C | 0.45% | |
| JLL | D | 0.43% | |
| BMY | B | 0.41% | |
| SJM | D | 0.4% | |
| STT | A | 0.4% | |
| MU | D | 0.35% | |
| FITB | A | 0.35% | |
| DHR | F | 0.35% | |
| GILD | C | 0.34% | |
| PYPL | B | 0.32% | |
| QCOM | F | 0.3% | |
| HBAN | A | 0.28% | |
| HOLX | D | 0.28% | |
| MOS | F | 0.28% | |
| PFE | D | 0.27% | |
| HPQ | B | 0.27% | |
| IPG | D | 0.26% | |
| INTC | D | 0.26% | |
| HAS | D | 0.26% | |
| BBY | D | 0.24% | |
| PRI | A | 0.24% | |
| MTN | C | 0.23% | |
| DAR | C | 0.23% | |
| MSA | D | 0.22% | |
| EXPD | D | 0.22% | |
| BFAM | D | 0.21% | |
| HIG | B | 0.21% | |
| TPR | B | 0.2% | |
| TROW | B | 0.19% | |
| RF | A | 0.19% | |
| FMC | D | 0.18% | |
| KNX | B | 0.18% | |
| FIS | C | 0.16% | |
| FCN | D | 0.16% | |
| MTG | C | 0.15% | |
| NEE | D | 0.11% | |
| GAP | C | 0.11% | |
| G | B | 0.11% | |
| BXP | D | 0.1% | |
| REGN | F | 0.1% | |
| RL | B | 0.09% | |
| PLNT | A | 0.09% | |
| MAN | D | 0.08% | |
| PCTY | B | 0.08% | |
| BRX | A | 0.06% | |
| KEY | B | 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 286 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.48% | |
| TSLA | B | -3.71% | |
| META | D | -2.69% | |
| GOOGL | C | -2.07% | |
| GOOG | C | -1.86% | |
| AVGO | D | -1.63% | |
| COST | B | -0.74% | |
| ISRG | A | -0.73% | |
| UBER | D | -0.54% | |
| PLTR | B | -0.48% | |
| GE | D | -0.4% | |
| ANET | C | -0.37% | |
| MELI | D | -0.36% | |
| EQIX | A | -0.34% | |
| ORCL | B | -0.33% | |
| CMG | B | -0.31% | |
| CRWD | B | -0.31% | |
| MRVL | B | -0.3% | |
| UNH | C | -0.28% | |
| TDG | D | -0.27% | |
| APP | B | -0.26% | |
| COIN | C | -0.25% | |
| HLT | A | -0.24% | |
| BX | A | -0.24% | |
| FTNT | C | -0.23% | |
| ABNB | C | -0.22% | |
| BKNG | A | -0.22% | |
| TTD | B | -0.21% | |
| DASH | A | -0.21% | |
| SYK | C | -0.21% | |
| VRT | B | -0.2% | |
| SQ | B | -0.2% | |
| GWW | B | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| GEV | B | -0.19% | |
| PAYX | C | -0.18% | |
| ROST | C | -0.18% | |
| MSTR | C | -0.18% | |
| FAST | B | -0.18% | |
| HWM | A | -0.18% | |
| APH | A | -0.18% | |
| AXON | A | -0.17% | |
| MCD | D | -0.17% | |
| DLR | B | -0.17% | |
| AME | A | -0.17% | |
| HES | B | -0.16% | |
| IR | B | -0.16% | |
| MCO | B | -0.16% | |
| MNST | C | -0.15% | |
| RCL | A | -0.15% | |
| SBUX | A | -0.15% | |
| TEAM | A | -0.15% | |
| DDOG | A | -0.15% | |
| IT | C | -0.15% | |
| ODFL | B | -0.15% | |
| ZTS | D | -0.14% | |
| MLM | B | -0.14% | |
| CARR | D | -0.14% | |
| VMC | B | -0.14% | |
| YUM | B | -0.14% | |
| SYY | B | -0.14% | |
| AMP | A | -0.14% | |
| JCI | C | -0.13% | |
| WAB | B | -0.13% | |
| EFX | F | -0.12% | |
| TTWO | A | -0.12% | |
| VEEV | C | -0.12% | |
| VST | B | -0.12% | |
| WELL | A | -0.12% | |
| ARES | A | -0.12% | |
| MPWR | F | -0.11% | |
| RBLX | C | -0.11% | |
| TPL | A | -0.11% | |
| FCNCA | A | -0.11% | |
| NEM | D | -0.11% | |
| KKR | A | -0.11% | |
| MMC | B | -0.11% | |
| TMO | F | -0.11% | |
| NET | B | -0.11% | |
| ANSS | B | -0.11% | |
| DXCM | D | -0.11% | |
| FI | A | -0.1% | |
| MTD | D | -0.1% | |
| GDDY | A | -0.1% | |
| TYL | B | -0.1% | |
| PSA | D | -0.1% | |
| BR | A | -0.1% | |
| ROP | B | -0.1% | |
| BRO | B | -0.1% | |
| WST | C | -0.09% | |
| COR | B | -0.09% | |
| PTC | A | -0.09% | |
| CL | D | -0.09% | |
| CDW | F | -0.09% | |
| WM | A | -0.09% | |
| LPLA | A | -0.09% | |
| SBAC | D | -0.09% | |
| TEL | B | -0.09% | |
| MCK | B | -0.09% | |
| EME | C | -0.09% | |
| HUBB | B | -0.09% | |
| TMUS | B | -0.09% | |
| OTIS | C | -0.09% | |
| INVH | D | -0.08% | |
| IBKR | A | -0.08% | |
| NTRA | B | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| LVS | C | -0.08% | |
| CSL | C | -0.08% | |
| MDB | C | -0.08% | |
| GRMN | B | -0.08% | |
| STZ | D | -0.08% | |
| D | C | -0.08% | |
| AJG | B | -0.08% | |
| AON | A | -0.08% | |
| ILMN | D | -0.08% | |
| ALL | A | -0.08% | |
| BKR | B | -0.08% | |
| IEX | B | -0.07% | |
| ORLY | B | -0.07% | |
| FIX | A | -0.07% | |
| FWONK | B | -0.07% | |
| IRM | D | -0.07% | |
| BURL | A | -0.07% | |
| ADI | D | -0.07% | |
| HOOD | B | -0.07% | |
| CTVA | C | -0.07% | |
| FDS | B | -0.07% | |
| FTV | C | -0.07% | |
| WSO | A | -0.07% | |
| RJF | A | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| PCG | A | -0.07% | |
| CPNG | D | -0.07% | |
| DOV | A | -0.07% | |
| APO | B | -0.07% | |
| CPAY | A | -0.07% | |
| ROL | B | -0.06% | |
| HAL | C | -0.06% | |
| GEHC | F | -0.06% | |
| MCHP | D | -0.06% | |
| GGG | B | -0.06% | |
| ZBRA | B | -0.06% | |
| DPZ | C | -0.06% | |
| LNG | B | -0.06% | |
| PSTG | D | -0.06% | |
| TW | A | -0.06% | |
| WTW | B | -0.06% | |
| SUI | D | -0.06% | |
| DD | D | -0.06% | |
| AVB | B | -0.06% | |
| EQT | B | -0.06% | |
| DOCU | A | -0.06% | |
| KMB | D | -0.06% | |
| HEI | B | -0.06% | |
| MANH | D | -0.06% | |
| NTNX | A | -0.06% | |
| O | D | -0.06% | |
| TDY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OKTA | C | -0.05% | |
| AMH | D | -0.05% | |
| KEYS | A | -0.05% | |
| KIM | A | -0.05% | |
| KDP | D | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| CLH | B | -0.05% | |
| NDSN | B | -0.05% | |
| PFGC | B | -0.05% | |
| RSG | A | -0.05% | |
| DOW | F | -0.05% | |
| NTAP | C | -0.05% | |
| BAH | F | -0.05% | |
| MKL | A | -0.05% | |
| SAIA | B | -0.05% | |
| HSY | F | -0.05% | |
| SMCI | F | -0.05% | |
| COO | D | -0.05% | |
| DT | C | -0.05% | |
| ACM | A | -0.04% | |
| WMS | D | -0.04% | |
| ENTG | D | -0.04% | |
| JBHT | C | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| SLB | C | -0.04% | |
| SRPT | D | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| PINS | D | -0.04% | |
| BLDR | D | -0.04% | |
| TECH | D | -0.04% | |
| ERIE | D | -0.04% | |
| FND | C | -0.04% | |
| CASY | A | -0.04% | |
| MAR | B | -0.04% | |
| WRB | A | -0.04% | |
| LW | C | -0.04% | |
| ALGN | D | -0.04% | |
| PAYC | B | -0.04% | |
| J | F | -0.04% | |
| XPO | B | -0.04% | |
| PPG | F | -0.04% | |
| DKNG | B | -0.04% | |
| SNAP | C | -0.04% | |
| TRMB | B | -0.04% | |
| ZBH | C | -0.04% | |
| PHM | D | -0.04% | |
| EXPE | B | -0.04% | |
| ACGL | D | -0.04% | |
| RPM | A | -0.04% | |
| HEI | B | -0.04% | |
| GPN | B | -0.04% | |
| DAY | B | -0.04% | |
| LECO | B | -0.04% | |
| BMRN | D | -0.04% | |
| BLD | D | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| AZPN | A | -0.03% | |
| NRG | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | D | -0.03% | |
| CMS | C | -0.03% | |
| MAS | D | -0.03% | |
| TXT | D | -0.03% | |
| TER | D | -0.03% | |
| USFD | A | -0.03% | |
| AVTR | F | -0.03% | |
| JBL | B | -0.03% | |
| CTRA | B | -0.03% | |
| ELS | C | -0.03% | |
| MEDP | D | -0.03% | |
| AVY | D | -0.03% | |
| UDR | B | -0.03% | |
| ENPH | F | -0.03% | |
| LUV | C | -0.03% | |
| LDOS | C | -0.03% | |
| TSN | B | -0.03% | |
| WYNN | D | -0.03% | |
| GEN | B | -0.03% | |
| CINF | A | -0.03% | |
| AFG | A | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| CELH | F | -0.02% | |
| CE | F | -0.02% | |
| BRKR | D | -0.02% | |
| HII | D | -0.02% | |
| BJ | A | -0.02% | |
| ARE | D | -0.02% | |
| REG | B | -0.02% | |
| FLEX | A | -0.02% | |
| UHS | D | -0.02% | |
| CPT | B | -0.02% | |
| TOL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| U | C | -0.02% | |
| DLTR | F | -0.02% | |
| PCOR | B | -0.02% | |
| CRL | C | -0.02% | |
| AOS | F | -0.02% | |
| APTV | D | -0.02% | |
| BSY | D | -0.02% | |
| INCY | C | -0.02% | |
| KMX | B | -0.02% | |
| SNA | A | -0.02% | |
| RRX | B | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| UHAL | D | -0.01% | |
| HRL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| QRVO | F | -0.01% | |
| UHAL | D | -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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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