CVSE vs. IQSU ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	IQSU
30 Days	2.61%	4.52%
60 Days	4.06%	4.59%
90 Days	5.46%	6.02%
12 Months	30.71%	24.96%

108 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in IQSU	Overlap
AAPL	C	6.81%	9.59%	6.81%
ACN	C	1.81%	0.94%	0.94%
ADBE	C	0.67%	0.87%	0.67%
ADP	B	0.84%	0.48%	0.48%
ADSK	A	0.36%	0.26%	0.26%
AKAM	D	0.14%	0.05%	0.05%
ALNY	D	0.25%	0.12%	0.12%
AMAT	F	0.69%	0.55%	0.55%
AMD	F	0.52%	0.86%	0.52%
AMT	D	0.63%	0.37%	0.37%
AWK	D	0.67%	0.11%	0.11%
AXP	A	0.88%	0.65%	0.65%
BALL	D	0.4%	0.07%	0.07%
BBY	D	0.24%	0.07%	0.07%
BMY	B	0.41%	0.46%	0.41%
CBRE	B	0.69%	0.16%	0.16%
CDNS	B	0.43%	0.32%	0.32%
CFG	B	0.55%	0.08%	0.08%
CHD	B	0.1%	0.11%	0.1%
CLX	B	0.3%	0.08%	0.08%
COF	B	0.47%	0.27%	0.27%
CRM	B	1.09%	1.2%	1.09%
CSCO	B	0.75%	0.91%	0.75%
CTAS	B	0.18%	0.3%	0.18%
DELL	C	0.19%	0.14%	0.14%
DFS	B	0.55%	0.17%	0.17%
DIS	B	1.24%	0.82%	0.82%
EA	A	0.1%	0.16%	0.1%
EBAY	D	0.36%	0.12%	0.12%
ECL	D	0.69%	0.24%	0.24%
ED	D	0.49%	0.13%	0.13%
EL	F	0.22%	0.05%	0.05%
EMR	A	0.47%	0.29%	0.29%
EQR	B	0.18%	0.1%	0.1%
ES	D	0.64%	0.08%	0.08%
EW	C	0.29%	0.16%	0.16%
EXPD	D	0.22%	0.07%	0.07%
EXR	D	0.15%	0.14%	0.14%
FICO	B	0.05%	0.22%	0.05%
FIS	C	0.16%	0.19%	0.16%
FITB	A	0.35%	0.12%	0.12%
GILD	C	0.34%	0.43%	0.34%
GIS	D	0.91%	0.14%	0.14%
HBAN	A	0.28%	0.1%	0.1%
HD	A	1.33%	1.56%	1.33%
HIG	B	0.21%	0.14%	0.14%
HOLX	D	0.28%	0.07%	0.07%
HPE	B	0.55%	0.11%	0.11%
HPQ	B	0.27%	0.14%	0.14%
HUBS	A	0.31%	0.13%	0.13%
HUM	C	0.45%	0.14%	0.14%
ICE	C	1.0%	0.35%	0.35%
IDXX	F	0.3%	0.14%	0.14%
INTC	D	0.26%	0.4%	0.26%
INTU	C	0.7%	0.7%	0.7%
ITW	B	0.58%	0.32%	0.32%
KEY	B	0.06%	0.07%	0.06%
KLAC	D	0.19%	0.33%	0.19%
LIN	D	0.64%	0.85%	0.64%
LOW	D	0.75%	0.59%	0.59%
LRCX	F	0.15%	0.36%	0.15%
LULU	C	0.36%	0.13%	0.13%
MA	C	1.54%	1.66%	1.54%
MET	A	1.14%	0.19%	0.19%
MKC	D	0.34%	0.08%	0.08%
MSCI	C	0.1%	0.18%	0.1%
MSFT	F	7.68%	9.56%	7.68%
MSI	B	0.21%	0.32%	0.21%
MU	D	0.35%	0.43%	0.35%
NDAQ	A	0.4%	0.12%	0.12%
NEE	D	0.11%	0.61%	0.11%
NKE	D	0.25%	0.35%	0.25%
NOW	A	1.11%	0.82%	0.82%
NUE	C	0.61%	0.14%	0.14%
OMC	C	0.65%	0.08%	0.08%
ON	D	0.05%	0.11%	0.05%
PANW	C	0.15%	0.49%	0.15%
PGR	A	1.06%	0.59%	0.59%
PH	A	1.66%	0.35%	0.35%
PLD	D	0.63%	0.41%	0.41%
PRU	A	0.76%	0.18%	0.18%
PYPL	B	0.32%	0.35%	0.32%
QCOM	F	0.3%	0.67%	0.3%
RF	A	0.19%	0.09%	0.09%
RMD	C	0.38%	0.14%	0.14%
ROK	B	0.31%	0.13%	0.13%
SHW	A	0.61%	0.35%	0.35%
SNOW	C	0.1%	0.16%	0.1%
SNPS	B	0.22%	0.32%	0.22%
SPGI	C	2.01%	0.62%	0.62%
STE	F	0.36%	0.08%	0.08%
TFC	A	0.7%	0.24%	0.24%
TGT	F	0.56%	0.22%	0.22%
TJX	A	0.37%	0.54%	0.37%
TRV	B	0.72%	0.23%	0.23%
TSCO	D	0.28%	0.12%	0.12%
TT	A	0.84%	0.37%	0.37%
TXN	C	0.48%	0.7%	0.48%
ULTA	F	0.29%	0.07%	0.07%
URI	B	0.68%	0.21%	0.21%
V	A	1.44%	1.91%	1.44%
VRSK	A	1.21%	0.16%	0.16%
VRSN	F	0.08%	0.06%	0.06%
VRTX	F	0.2%	0.46%	0.2%
VTR	C	0.14%	0.1%	0.1%
WAT	B	0.18%	0.08%	0.08%
WDAY	B	0.28%	0.21%	0.21%
XYL	D	0.14%	0.11%	0.11%

CVSE Overweight 70 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	7.98%
LLY	F	2.63%
MRK	F	1.73%
NFLX	A	1.55%
ETN	A	1.42%
CMI	A	1.11%
GM	B	1.04%
CAT	B	0.94%
VZ	C	0.9%
BSX	B	0.82%
AMGN	D	0.73%
SCHW	B	0.62%
DE	A	0.52%
JLL	D	0.43%
SJM	D	0.4%
STT	A	0.4%
DHR	F	0.35%
DRI	B	0.31%
A	D	0.31%
MORN	B	0.3%
MOS	F	0.28%
PFE	D	0.27%
PNR	A	0.26%
IPG	D	0.26%
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%
WSM	B	0.2%
DECK	A	0.2%
TROW	B	0.19%
FMC	D	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FCN	D	0.16%
MTG	C	0.15%
CNM	D	0.14%
TWLO	A	0.12%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
BXP	D	0.1%
REGN	F	0.1%
RL	B	0.09%
PLNT	A	0.09%
GPC	D	0.09%
IQV	D	0.09%
TTEK	F	0.09%
SWK	D	0.09%
MAN	D	0.08%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
RKT	F	0.06%
HST	C	0.05%
LITE	B	0.05%
VLTO	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 173 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	B	-3.69%
GOOGL	C	-2.84%
GOOG	C	-2.55%
UNH	C	-2.17%
PG	A	-1.58%
BAC	A	-1.23%
PEP	F	-0.86%
IBM	C	-0.77%
GE	D	-0.76%
CMCSA	B	-0.65%
MS	A	-0.65%
BX	A	-0.51%
C	A	-0.5%
FI	A	-0.5%
MMC	B	-0.43%
SBUX	A	-0.43%
ADI	D	-0.42%
KKR	A	-0.4%
UPS	C	-0.38%
ELV	F	-0.37%
CI	F	-0.36%
MELI	D	-0.36%
WM	A	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
CMG	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
CL	D	-0.31%
CRWD	B	-0.31%
MCO	B	-0.3%
MRVL	B	-0.3%
USB	A	-0.29%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
AFL	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
OTIS	C	-0.16%
IR	B	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
TEAM	A	-0.15%
IT	C	-0.15%
WAB	B	-0.14%
MTB	A	-0.14%
MLM	B	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
GPN	B	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
DOV	A	-0.11%
NVR	D	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
CAH	B	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
HSY	F	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
INVH	D	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
K	A	-0.08%
LYB	F	-0.08%
PKG	A	-0.08%
MAS	D	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
DGX	A	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%