CVSE vs. IUS ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Invesco Strategic US ETF (IUS)

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

$68.96

Average Daily Volume

687

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.71

Average Daily Volume

52,522

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	IUS
30 Days	-0.57%	-0.10%
60 Days	2.91%	3.04%
90 Days	5.03%	4.82%
12 Months	29.19%	26.20%

128 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in IUS	Overlap
A	D	0.34%	0.05%	0.05%
AAPL	C	6.78%	4.64%	4.64%
ACN	C	1.81%	0.47%	0.47%
ADBE	F	0.63%	0.27%	0.27%
ADP	B	0.85%	0.17%	0.17%
ADSK	B	0.36%	0.08%	0.08%
AKAM	F	0.16%	0.04%	0.04%
AMAT	F	0.72%	0.22%	0.22%
AMD	F	0.55%	0.21%	0.21%
AMGN	D	0.8%	0.25%	0.25%
AXP	A	0.87%	0.53%	0.53%
BALL	D	0.38%	0.05%	0.05%
BBY	C	0.24%	0.14%	0.14%
BMY	B	0.38%	0.65%	0.38%
BSX	B	0.81%	0.11%	0.11%
CAT	B	0.99%	0.46%	0.46%
CBRE	B	0.69%	0.14%	0.14%
CDNS	B	0.43%	0.05%	0.05%
CHD	A	0.1%	0.04%	0.04%
CLX	A	0.29%	0.04%	0.04%
CMI	A	1.08%	0.16%	0.16%
CNM	F	0.15%	0.02%	0.02%
CPRT	A	0.03%	0.03%	0.03%
CRM	A	1.02%	0.53%	0.53%
CSCO	B	0.75%	0.74%	0.74%
CSGP	F	0.08%	0.02%	0.02%
CTAS	B	0.18%	0.07%	0.07%
DAR	B	0.23%	0.03%	0.03%
DE	D	0.54%	0.37%	0.37%
DECK	A	0.2%	0.03%	0.03%
DELL	C	0.19%	0.23%	0.19%
DHR	D	0.36%	0.22%	0.22%
DIS	A	1.12%	0.49%	0.49%
DKS	D	0.06%	0.06%	0.06%
DRI	B	0.3%	0.06%	0.06%
DVA	C	0.16%	0.05%	0.05%
EA	A	0.1%	0.1%	0.1%
EBAY	C	0.36%	0.12%	0.12%
ECL	D	0.68%	0.08%	0.08%
ED	D	0.5%	0.14%	0.14%
EL	F	0.22%	0.04%	0.04%
EMR	A	0.46%	0.15%	0.15%
ETN	A	1.41%	0.17%	0.17%
EW	C	0.29%	0.04%	0.04%
EXPD	D	0.22%	0.08%	0.08%
FSLR	F	0.04%	0.03%	0.03%
GAP	C	0.11%	0.03%	0.03%
GILD	B	0.36%	0.41%	0.36%
GIS	D	0.91%	0.13%	0.13%
GM	A	1.0%	0.99%	0.99%
GPC	D	0.09%	0.06%	0.06%
HAS	D	0.27%	0.03%	0.03%
HD	A	1.31%	0.89%	0.89%
HIG	C	0.21%	0.18%	0.18%
HOLX	D	0.29%	0.05%	0.05%
HPE	B	0.55%	0.21%	0.21%
HPQ	B	0.28%	0.18%	0.18%
HST	D	0.05%	0.04%	0.04%
HUM	F	0.46%	0.24%	0.24%
INTC	C	0.27%	0.43%	0.27%
INTU	A	0.67%	0.2%	0.2%
IPG	F	0.26%	0.05%	0.05%
IQV	F	0.1%	0.07%	0.07%
ITW	B	0.59%	0.14%	0.14%
JLL	C	0.43%	0.07%	0.07%
KLAC	F	0.2%	0.1%	0.1%
KNX	B	0.19%	0.05%	0.05%
LIN	D	0.65%	0.39%	0.39%
LLY	F	2.66%	0.24%	0.24%
LOW	A	0.74%	0.48%	0.48%
LRCX	F	0.16%	0.14%	0.14%
LULU	C	0.35%	0.05%	0.05%
MA	A	1.53%	0.46%	0.46%
MAN	F	0.08%	0.04%	0.04%
MKC	D	0.34%	0.04%	0.04%
MOS	D	0.3%	0.1%	0.1%
MRK	F	1.78%	0.4%	0.4%
MRNA	F	0.03%	0.02%	0.02%
MSCI	A	0.09%	0.04%	0.04%
MSFT	D	7.64%	2.65%	2.65%
MSI	A	0.2%	0.08%	0.08%
MTN	C	0.22%	0.03%	0.03%
MU	D	0.4%	0.19%	0.19%
NDAQ	A	0.4%	0.05%	0.05%
NFLX	A	1.47%	0.31%	0.31%
NKE	D	0.25%	0.26%	0.25%
NOW	B	1.08%	0.1%	0.1%
NUE	D	0.67%	0.22%	0.22%
NVDA	B	8.09%	0.95%	0.95%
OMC	C	0.65%	0.07%	0.07%
ON	F	0.06%	0.06%	0.06%
PANW	B	0.15%	0.07%	0.07%
PFE	F	0.28%	0.63%	0.28%
PGR	B	1.05%	0.3%	0.3%
PH	A	1.64%	0.14%	0.14%
PYPL	A	0.31%	0.33%	0.31%
QCOM	F	0.31%	0.31%	0.31%
REGN	F	0.1%	0.15%	0.1%
RHI	B	0.04%	0.03%	0.03%
RL	B	0.09%	0.04%	0.04%
RMD	C	0.41%	0.04%	0.04%
ROK	A	0.3%	0.05%	0.05%
SCI	B	0.19%	0.04%	0.04%
SHW	B	0.6%	0.14%	0.14%
SJM	F	0.42%	0.06%	0.06%
SNOW	C	0.09%	0.03%	0.03%
SNPS	C	0.23%	0.06%	0.06%
STE	D	0.35%	0.04%	0.04%
SWK	F	0.1%	0.07%	0.07%
TGT	D	0.56%	0.31%	0.31%
TJX	A	0.36%	0.27%	0.27%
TPR	A	0.17%	0.06%	0.06%
TROW	A	0.19%	0.08%	0.08%
TRV	A	0.71%	0.28%	0.28%
TSCO	D	0.29%	0.06%	0.06%
TT	A	0.82%	0.12%	0.12%
TWLO	A	0.11%	0.06%	0.06%
TXN	C	0.51%	0.28%	0.28%
ULTA	D	0.3%	0.05%	0.05%
URI	B	0.69%	0.14%	0.14%
V	A	1.43%	0.74%	0.74%
VRSK	B	1.18%	0.08%	0.08%
VRSN	D	0.07%	0.03%	0.03%
VRTX	C	0.21%	0.12%	0.12%
VZ	C	0.89%	1.07%	0.89%
WDAY	B	0.27%	0.06%	0.06%
WSM	F	0.21%	0.04%	0.04%
XYL	D	0.14%	0.04%	0.04%

CVSE Overweight 50 Positions Relative to IUS

Symbol	Grade	Weight
SPGI	C	1.96%
MET	A	1.12%
ICE	C	1.0%
PRU	A	0.74%
TFC	A	0.7%
AWK	D	0.67%
AMT	D	0.64%
ES	C	0.63%
PLD	D	0.62%
SCHW	A	0.57%
DFS	A	0.55%
CFG	A	0.54%
COF	A	0.47%
STT	B	0.4%
FITB	A	0.34%
IDXX	F	0.31%
MORN	B	0.3%
HUBS	A	0.29%
HBAN	A	0.27%
ALNY	D	0.26%
PRI	A	0.24%
PNR	A	0.24%
MSA	D	0.22%
BFAM	F	0.22%
WAT	B	0.19%
FMC	F	0.19%
EQR	C	0.18%
RF	A	0.18%
FCN	F	0.17%
EXR	C	0.15%
NEE	C	0.15%
FIS	B	0.15%
VTR	C	0.14%
MTG	C	0.14%
G	A	0.1%
EXAS	F	0.1%
BXP	D	0.1%
TTEK	D	0.1%
PLNT	A	0.09%
PCTY	B	0.08%
RKT	F	0.07%
PODD	A	0.07%
CIEN	B	0.06%
KEY	A	0.06%
VLTO	D	0.05%
BRX	A	0.05%
HXL	F	0.04%
FICO	A	0.04%
LITE	A	0.04%
ETSY	D	0.03%

CVSE Underweight 417 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	B	-3.69%
BRK.A	A	-2.9%
XOM	B	-2.38%
META	C	-2.23%
AMZN	B	-2.08%
UNH	B	-1.62%
CVX	A	-1.6%
T	A	-1.3%
WMT	A	-1.23%
CMCSA	B	-1.14%
CVS	F	-0.98%
JNJ	D	-0.89%
AVGO	C	-0.79%
COST	B	-0.73%
PG	C	-0.72%
TSLA	B	-0.7%
COP	C	-0.67%
CI	D	-0.67%
RTX	D	-0.67%
ABBV	F	-0.65%
MPC	D	-0.62%
MCK	A	-0.61%
LUMN	B	-0.56%
F	C	-0.56%
IBM	D	-0.52%
LMT	D	-0.49%
CAH	B	-0.48%
VLO	C	-0.45%
COR	B	-0.45%
PSX	C	-0.44%
KO	D	-0.43%
GE	D	-0.42%
UPS	C	-0.42%
PEP	F	-0.42%
CB	C	-0.42%
ELV	F	-0.41%
BKNG	A	-0.41%
TMUS	A	-0.39%
ABT	C	-0.38%
FDX	A	-0.37%
KR	B	-0.37%
ORCL	A	-0.35%
FI	A	-0.35%
MDT	D	-0.35%
PM	A	-0.35%
EOG	A	-0.34%
CHTR	B	-0.34%
CNC	F	-0.33%
MO	A	-0.33%
TMO	D	-0.32%
HON	A	-0.31%
MCD	D	-0.29%
MMM	D	-0.27%
KMI	A	-0.27%
ADM	D	-0.27%
OXY	F	-0.27%
UNP	D	-0.26%
WBD	B	-0.26%
BX	A	-0.25%
ALL	A	-0.25%
LNG	A	-0.24%
KHC	F	-0.23%
HCA	D	-0.23%
NOC	D	-0.22%
CSX	B	-0.22%
MDLZ	F	-0.22%
SBUX	A	-0.21%
LEN	D	-0.2%
GD	D	-0.2%
SYY	D	-0.19%
DOW	F	-0.19%
SLB	C	-0.18%
PCAR	B	-0.18%
TSN	A	-0.17%
NSC	B	-0.17%
VST	A	-0.17%
EXC	C	-0.17%
MMC	C	-0.17%
XEL	A	-0.17%
OKE	A	-0.17%
DHI	D	-0.17%
JCI	A	-0.17%
BKR	A	-0.17%
WM	B	-0.16%
BDX	F	-0.16%
MAR	A	-0.16%
AON	A	-0.16%
EXPE	A	-0.15%
FOXA	A	-0.15%
FANG	D	-0.15%
LHX	B	-0.15%
TRGP	A	-0.14%
WBA	F	-0.14%
MRO	A	-0.14%
APD	A	-0.14%
VTRS	A	-0.14%
CTSH	B	-0.14%
DD	D	-0.14%
SYK	A	-0.14%
FCX	F	-0.13%
BG	D	-0.13%
ABNB	C	-0.13%
GLW	B	-0.13%
NEM	F	-0.13%
LYB	F	-0.13%
STLD	B	-0.13%
CTVA	D	-0.13%
IP	A	-0.13%
PSA	C	-0.13%
ORLY	A	-0.13%
AZO	C	-0.13%
CTRA	A	-0.12%
SNX	D	-0.12%
PFGC	B	-0.12%
CL	D	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
BLDR	D	-0.12%
ISRG	A	-0.12%
CARR	D	-0.11%
ACGL	C	-0.11%
SNEX	A	-0.11%
FLEX	B	-0.11%
JBL	C	-0.11%
PARA	C	-0.11%
UBER	C	-0.11%
BA	F	-0.11%
KDP	D	-0.11%
CCL	A	-0.11%
CINF	A	-0.1%
SQ	A	-0.1%
DTE	C	-0.1%
LH	B	-0.1%
APH	B	-0.1%
STZ	D	-0.1%
X	D	-0.1%
USFD	B	-0.1%
WTW	B	-0.1%
KMB	C	-0.1%
PHM	D	-0.1%
ROST	D	-0.1%
RCL	A	-0.1%
UNFI	A	-0.1%
RGA	A	-0.1%
TAP	A	-0.09%
LAD	B	-0.09%
DXC	C	-0.09%
ZTS	D	-0.09%
GWW	A	-0.09%
CF	A	-0.09%
DINO	D	-0.09%
APP	A	-0.09%
HAL	C	-0.09%
PPL	A	-0.09%
EQT	A	-0.09%
MELI	D	-0.09%
CNP	A	-0.09%
MRVL	B	-0.09%
EG	D	-0.09%
MKL	A	-0.09%
WKC	C	-0.09%
HLT	A	-0.09%
EQIX	B	-0.09%
IFF	D	-0.08%
MOH	F	-0.08%
PPG	F	-0.08%
TX	F	-0.08%
PWR	A	-0.08%
ZIM	A	-0.08%
R	A	-0.08%
THC	C	-0.08%
HES	B	-0.08%
K	B	-0.08%
SW	A	-0.08%
ARW	D	-0.08%
CHRW	A	-0.08%
RS	B	-0.08%
FE	D	-0.08%
OVV	C	-0.08%
ORI	A	-0.07%
WCN	A	-0.07%
NRG	B	-0.07%
ZBH	C	-0.07%
BAX	F	-0.07%
FAST	B	-0.07%
WHR	A	-0.07%
MCO	C	-0.07%
LBRDK	B	-0.07%
OC	A	-0.07%
PKG	B	-0.07%
LDOS	C	-0.07%
DASH	A	-0.07%
DG	F	-0.07%
DGX	A	-0.07%
UHS	D	-0.07%
TOL	B	-0.07%
FTNT	A	-0.07%
AMCR	C	-0.07%
KMX	B	-0.07%
NVR	D	-0.07%
MGM	D	-0.07%
CAR	C	-0.07%
TXT	D	-0.07%
WAB	B	-0.07%
ROP	C	-0.07%
UAL	A	-0.07%
RSG	B	-0.07%
MCHP	F	-0.07%
WRB	A	-0.07%
DLTR	F	-0.06%
SNA	A	-0.06%
GPI	A	-0.06%
APTV	F	-0.06%
AVT	C	-0.06%
NCLH	B	-0.06%
AIZ	A	-0.06%
FTV	D	-0.06%
ZM	B	-0.06%
CLF	F	-0.06%
ODFL	B	-0.06%
RNR	D	-0.06%
VFC	B	-0.06%
LVS	C	-0.06%
IR	A	-0.06%
PBF	D	-0.06%
VMC	B	-0.06%
CPAY	A	-0.06%
CDW	F	-0.06%
NTAP	D	-0.06%
AME	A	-0.06%
OMF	A	-0.06%
IRM	D	-0.06%
NWSA	B	-0.06%
LPLA	A	-0.06%
SATS	D	-0.06%
CAG	F	-0.06%
WY	D	-0.06%
CMS	C	-0.06%
GEHC	D	-0.06%
J	D	-0.06%
PAYX	B	-0.06%
BERY	D	-0.06%
HSY	F	-0.06%
CCK	D	-0.05%
BTU	B	-0.05%
MNST	D	-0.05%
TMHC	B	-0.05%
TDY	B	-0.05%
CSL	B	-0.05%
COHR	B	-0.05%
KEYS	C	-0.05%
BJ	B	-0.05%
CMG	B	-0.05%
MHK	D	-0.05%
SWKS	F	-0.05%
LEA	F	-0.05%
CASY	B	-0.05%
CZR	F	-0.05%
HWM	A	-0.05%
GDDY	A	-0.05%
BFH	A	-0.05%
ARMK	C	-0.05%
TDS	B	-0.05%
SSNC	D	-0.05%
JBHT	B	-0.05%
CPNG	C	-0.05%
ALB	C	-0.05%
EME	B	-0.05%
M	C	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
AN	D	-0.05%
CNX	A	-0.05%
OTIS	D	-0.05%
MLM	B	-0.05%
APA	F	-0.05%
MUSA	A	-0.05%
DOV	A	-0.05%
EMN	C	-0.05%
BIIB	F	-0.05%
LKQ	D	-0.05%
DAL	A	-0.05%
GRMN	B	-0.05%
ACM	B	-0.05%
BWA	A	-0.05%
WCC	A	-0.05%
TPG	B	-0.05%
SBAC	D	-0.04%
TGNA	B	-0.04%
JHG	A	-0.04%
AMG	A	-0.04%
UFPI	C	-0.04%
NU	C	-0.04%
FFIV	B	-0.04%
JAZZ	B	-0.04%
BR	A	-0.04%
STX	D	-0.04%
HTZ	C	-0.04%
AA	A	-0.04%
CIVI	F	-0.04%
AGCO	D	-0.04%
GPK	D	-0.04%
TTWO	A	-0.04%
NWL	B	-0.04%
FAF	C	-0.04%
RPM	A	-0.04%
RH	C	-0.04%
EFX	F	-0.04%
INGR	B	-0.04%
PVH	C	-0.04%
FLR	B	-0.04%
WDC	F	-0.04%
ILMN	C	-0.04%
CACI	C	-0.04%
H	B	-0.04%
OLN	F	-0.04%
RRX	B	-0.04%
IT	B	-0.04%
PENN	B	-0.04%
BURL	C	-0.04%
BAH	D	-0.04%
CHRD	F	-0.04%
HSIC	D	-0.04%
GT	C	-0.04%
KSS	F	-0.04%
CEG	D	-0.04%
LYV	A	-0.04%
NXST	D	-0.04%
KBH	D	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
UGI	C	-0.04%
BECN	B	-0.04%
THO	B	-0.04%
UTHR	B	-0.04%
TDG	D	-0.04%
AR	B	-0.04%
ABG	A	-0.04%
DOX	D	-0.04%
GEN	B	-0.04%
CMC	B	-0.04%
ANET	C	-0.04%
JNPR	D	-0.04%
ASO	F	-0.03%
WST	C	-0.03%
YUM	D	-0.03%
DK	D	-0.03%
IAC	D	-0.03%
AMKR	F	-0.03%
HP	C	-0.03%
AAL	B	-0.03%
SIG	B	-0.03%
ADNT	F	-0.03%
ALGN	D	-0.03%
PII	F	-0.03%
TNET	F	-0.03%
MTD	F	-0.03%
ARCH	B	-0.03%
CE	F	-0.03%
HUN	F	-0.03%
NFG	A	-0.03%
OSK	C	-0.03%
AVTR	F	-0.03%
HOG	D	-0.03%
WSC	F	-0.03%
PR	C	-0.03%
MTH	D	-0.03%
ANSS	B	-0.03%
MTDR	C	-0.03%
TW	B	-0.03%
POOL	D	-0.03%
CPB	D	-0.03%
RRC	B	-0.03%
SM	C	-0.03%
VVV	B	-0.03%
OGS	A	-0.03%
SKX	D	-0.03%
LUV	A	-0.03%
BEN	C	-0.03%
GXO	B	-0.03%
BCC	B	-0.03%
HRB	D	-0.03%
FBIN	D	-0.03%
BC	D	-0.03%
AVY	D	-0.03%
POST	D	-0.03%
MUR	F	-0.03%
HII	F	-0.03%
CBOE	D	-0.03%
SAIC	D	-0.03%
ALV	C	-0.03%
FTI	A	-0.03%
FYBR	C	-0.03%
KD	A	-0.03%
WSO	A	-0.03%
HUBB	B	-0.03%
BRO	B	-0.03%
ANDE	C	-0.03%
DXCM	C	-0.02%
DAN	F	-0.02%
ATKR	C	-0.02%
ODP	F	-0.02%
AAP	D	-0.02%
CPRI	F	-0.02%
XRX	F	-0.02%
TER	F	-0.02%
WU	F	-0.02%
PINS	F	-0.02%
AMR	C	-0.02%
ELAN	C	-0.02%
CVI	D	-0.02%
AOS	F	-0.02%
PRGO	C	-0.02%
SON	D	-0.02%
NOV	D	-0.02%
QRVO	F	-0.02%
NSIT	F	-0.02%