CVSE vs. IMCB ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	IMCB
30 Days	2.61%	6.60%
60 Days	4.06%	7.43%
90 Days	5.46%	9.78%
12 Months	30.71%	32.75%

89 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in IMCB	Overlap
A	D	0.31%	0.34%	0.31%
ADSK	A	0.36%	0.58%	0.36%
AKAM	D	0.14%	0.12%	0.12%
ALNY	D	0.25%	0.28%	0.25%
AWK	D	0.67%	0.23%	0.23%
BALL	D	0.4%	0.17%	0.17%
BBY	D	0.24%	0.16%	0.16%
BXP	D	0.1%	0.11%	0.1%
CBRE	B	0.69%	0.35%	0.35%
CFG	B	0.55%	0.19%	0.19%
CHD	B	0.1%	0.23%	0.1%
CLX	B	0.3%	0.18%	0.18%
CMI	A	1.11%	0.44%	0.44%
CNM	D	0.14%	0.07%	0.07%
COF	B	0.47%	0.61%	0.47%
CPRT	A	0.03%	0.44%	0.03%
CSGP	D	0.08%	0.27%	0.08%
DECK	A	0.2%	0.24%	0.2%
DELL	C	0.19%	0.31%	0.19%
DFS	B	0.55%	0.38%	0.38%
DKS	C	0.06%	0.1%	0.06%
DRI	B	0.31%	0.18%	0.18%
DVA	B	0.17%	0.07%	0.07%
EA	A	0.1%	0.35%	0.1%
EBAY	D	0.36%	0.28%	0.28%
ED	D	0.49%	0.29%	0.29%
EL	F	0.22%	0.13%	0.13%
EQR	B	0.18%	0.22%	0.18%
ES	D	0.64%	0.19%	0.19%
EW	C	0.29%	0.35%	0.29%
EXAS	D	0.1%	0.08%	0.08%
EXPD	D	0.22%	0.15%	0.15%
EXR	D	0.15%	0.3%	0.15%
FICO	B	0.05%	0.5%	0.05%
FIS	C	0.16%	0.44%	0.16%
FITB	A	0.35%	0.28%	0.28%
FSLR	F	0.04%	0.17%	0.04%
GIS	D	0.91%	0.32%	0.32%
GM	B	1.04%	0.57%	0.57%
GPC	D	0.09%	0.15%	0.09%
HBAN	A	0.28%	0.22%	0.22%
HIG	B	0.21%	0.3%	0.21%
HOLX	D	0.28%	0.16%	0.16%
HPE	B	0.55%	0.24%	0.24%
HPQ	B	0.27%	0.32%	0.27%
HST	C	0.05%	0.11%	0.05%
HUBS	A	0.31%	0.31%	0.31%
HUM	C	0.45%	0.3%	0.3%
IDXX	F	0.3%	0.31%	0.3%
IPG	D	0.26%	0.1%	0.1%
IQV	D	0.09%	0.33%	0.09%
KEY	B	0.06%	0.16%	0.06%
LULU	C	0.36%	0.32%	0.32%
MKC	D	0.34%	0.17%	0.17%
MORN	B	0.3%	0.08%	0.08%
MOS	F	0.28%	0.08%	0.08%
MRNA	F	0.02%	0.12%	0.02%
MSCI	C	0.1%	0.42%	0.1%
NDAQ	A	0.4%	0.27%	0.27%
NUE	C	0.61%	0.31%	0.31%
OMC	C	0.65%	0.18%	0.18%
ON	D	0.05%	0.25%	0.05%
PNR	A	0.26%	0.15%	0.15%
PODD	C	0.08%	0.16%	0.08%
PRU	A	0.76%	0.4%	0.4%
RF	A	0.19%	0.21%	0.19%
RMD	C	0.38%	0.3%	0.3%
ROK	B	0.31%	0.29%	0.29%
SCI	B	0.18%	0.11%	0.11%
SJM	D	0.4%	0.1%	0.1%
STE	F	0.36%	0.19%	0.19%
STT	A	0.4%	0.25%	0.25%
SWK	D	0.09%	0.12%	0.09%
TFC	A	0.7%	0.54%	0.54%
TROW	B	0.19%	0.23%	0.19%
TRV	B	0.72%	0.52%	0.52%
TSCO	D	0.28%	0.26%	0.26%
TTEK	F	0.09%	0.1%	0.09%
TWLO	A	0.12%	0.14%	0.12%
ULTA	F	0.29%	0.16%	0.16%
URI	B	0.68%	0.5%	0.5%
VLTO	D	0.05%	0.21%	0.05%
VRSK	A	1.21%	0.36%	0.36%
VRSN	F	0.08%	0.14%	0.08%
VTR	C	0.14%	0.23%	0.14%
WAT	B	0.18%	0.2%	0.18%
WDAY	B	0.28%	0.51%	0.28%
WSM	B	0.2%	0.14%	0.14%
XYL	D	0.14%	0.26%	0.14%

CVSE Overweight 89 Positions Relative to IMCB

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%
MRK	F	1.73%
PH	A	1.66%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
ETN	A	1.42%
HD	A	1.33%
DIS	B	1.24%
MET	A	1.14%
NOW	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
ICE	C	1.0%
CAT	B	0.94%
VZ	C	0.9%
AXP	A	0.88%
ADP	B	0.84%
TT	A	0.84%
BSX	B	0.82%
CSCO	B	0.75%
LOW	D	0.75%
AMGN	D	0.73%
INTU	C	0.7%
ECL	D	0.69%
AMAT	F	0.69%
ADBE	C	0.67%
LIN	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
ITW	B	0.58%
TGT	F	0.56%
AMD	F	0.52%
DE	A	0.52%
TXN	C	0.48%
EMR	A	0.47%
JLL	D	0.43%
CDNS	B	0.43%
BMY	B	0.41%
TJX	A	0.37%
MU	D	0.35%
DHR	F	0.35%
GILD	C	0.34%
PYPL	B	0.32%
QCOM	F	0.3%
PFE	D	0.27%
INTC	D	0.26%
HAS	D	0.26%
NKE	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
SNPS	B	0.22%
BFAM	D	0.21%
MSI	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
KLAC	D	0.19%
FMC	D	0.18%
CTAS	B	0.18%
KNX	B	0.18%
FCN	D	0.16%
MTG	C	0.15%
LRCX	F	0.15%
PANW	C	0.15%
NEE	D	0.11%
GAP	C	0.11%
G	B	0.11%
SNOW	C	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%
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 358 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
WMB	A	-0.59%
OKE	A	-0.55%
CARR	D	-0.55%
HLT	A	-0.54%
FTNT	C	-0.54%
NSC	B	-0.53%
APP	B	-0.52%
PCAR	B	-0.52%
DLR	B	-0.51%
JCI	C	-0.5%
SRE	A	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
AMP	A	-0.49%
TTD	B	-0.49%
SPG	B	-0.48%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
KMI	A	-0.46%
ALL	A	-0.45%
AEP	D	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PWR	A	-0.42%
PAYX	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
ROST	C	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
FAST	B	-0.41%
D	C	-0.41%
VST	B	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
VLO	C	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
BKR	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
IR	B	-0.37%
DAL	C	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
CTSH	B	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
LEN	D	-0.35%
XEL	A	-0.34%
YUM	B	-0.34%
DDOG	A	-0.34%
CHTR	C	-0.34%
SYY	B	-0.33%
ACGL	D	-0.33%
VMC	B	-0.33%
EXC	C	-0.33%
KDP	D	-0.32%
MLM	B	-0.32%
GLW	B	-0.32%
DD	D	-0.31%
MCHP	D	-0.31%
MTB	A	-0.31%
VEEV	C	-0.3%
WAB	B	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GRMN	B	-0.29%
GEHC	F	-0.29%
IRM	D	-0.29%
DOW	F	-0.28%
ARES	A	-0.28%
EIX	B	-0.28%
FANG	D	-0.28%
EFX	F	-0.28%
AVB	B	-0.28%
RJF	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
CNC	D	-0.27%
ETR	B	-0.27%
PPG	F	-0.26%
ANSS	B	-0.26%
GPN	B	-0.26%
TTWO	A	-0.26%
CAH	B	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
KHC	F	-0.25%
KEYS	A	-0.24%
MPWR	F	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
PHM	D	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
DOV	A	-0.24%
CPAY	A	-0.23%
TYL	B	-0.23%
SYF	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
MTD	D	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
ADM	D	-0.22%
SW	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
BIIB	F	-0.21%
AEE	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
NTAP	C	-0.21%
TDY	B	-0.2%
ZBH	C	-0.2%
WY	D	-0.2%
ILMN	D	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
EXPE	B	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
K	A	-0.19%
LYB	F	-0.19%
NTRS	A	-0.19%
ATO	A	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
ZBRA	B	-0.18%
PFG	D	-0.18%
LH	C	-0.18%
STLD	B	-0.18%
WDC	D	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
CSL	C	-0.18%
SNA	A	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
BAH	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
TSN	B	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
DGX	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
EG	C	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
REG	B	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
CCK	C	-0.1%
FND	C	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%