CVSE vs. JCTR ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	JCTR
30 Days	2.61%	4.02%
60 Days	4.06%	5.04%
90 Days	5.46%	6.88%
12 Months	30.71%	32.99%

132 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in JCTR	Overlap
A	D	0.31%	0.14%	0.14%
AAPL	C	6.81%	6.45%	6.45%
ACN	C	1.81%	0.71%	0.71%
ADBE	C	0.67%	0.69%	0.67%
ADP	B	0.84%	0.47%	0.47%
ADSK	A	0.36%	0.25%	0.25%
ALNY	D	0.25%	0.12%	0.12%
AMAT	F	0.69%	0.5%	0.5%
AMD	F	0.52%	0.66%	0.52%
AMGN	D	0.73%	0.55%	0.55%
AMT	D	0.63%	0.02%	0.02%
AWK	D	0.67%	0.19%	0.19%
AXP	A	0.88%	0.6%	0.6%
BRX	A	0.06%	0.02%	0.02%
BSX	B	0.82%	0.48%	0.48%
BXP	D	0.1%	0.04%	0.04%
CAT	B	0.94%	0.68%	0.68%
CBRE	B	0.69%	0.15%	0.15%
CDNS	B	0.43%	0.3%	0.3%
CHD	B	0.1%	0.1%	0.1%
CIEN	B	0.05%	0.03%	0.03%
CLX	B	0.3%	0.08%	0.08%
CMI	A	1.11%	0.11%	0.11%
COF	B	0.47%	0.26%	0.26%
CPRT	A	0.03%	0.17%	0.03%
CRM	B	1.09%	0.33%	0.33%
CSCO	B	0.75%	0.77%	0.75%
CSGP	D	0.08%	0.11%	0.08%
CTAS	B	0.18%	0.28%	0.18%
DE	A	0.52%	0.34%	0.34%
DECK	A	0.2%	0.1%	0.1%
DFS	B	0.55%	0.16%	0.16%
DHR	F	0.35%	0.2%	0.2%
DIS	B	1.24%	0.17%	0.17%
EA	A	0.1%	0.16%	0.1%
EBAY	D	0.36%	0.11%	0.11%
ECL	D	0.69%	0.23%	0.23%
ED	D	0.49%	0.12%	0.12%
EL	F	0.22%	0.05%	0.05%
EMR	A	0.47%	0.28%	0.28%
ES	D	0.64%	0.16%	0.16%
ETSY	D	0.03%	0.02%	0.02%
EW	C	0.29%	0.15%	0.15%
EXPD	D	0.22%	0.06%	0.06%
EXR	D	0.15%	0.13%	0.13%
FCN	D	0.16%	0.02%	0.02%
FIS	C	0.16%	0.19%	0.16%
FMC	D	0.18%	0.03%	0.03%
FSLR	F	0.04%	0.15%	0.04%
G	B	0.11%	0.03%	0.03%
GILD	C	0.34%	0.43%	0.34%
GIS	D	0.91%	0.13%	0.13%
GPC	D	0.09%	0.03%	0.03%
HAS	D	0.26%	0.04%	0.04%
HD	A	1.33%	1.05%	1.05%
HIG	B	0.21%	0.1%	0.1%
HOLX	D	0.28%	0.07%	0.07%
HUBS	A	0.31%	0.13%	0.13%
HXL	D	0.03%	0.01%	0.01%
ICE	C	1.0%	0.33%	0.33%
IDXX	F	0.3%	0.13%	0.13%
INTC	D	0.26%	0.04%	0.04%
INTU	C	0.7%	0.66%	0.66%
IPG	D	0.26%	0.04%	0.04%
IQV	D	0.09%	0.14%	0.09%
ITW	B	0.58%	0.3%	0.3%
JLL	D	0.43%	0.04%	0.04%
KLAC	D	0.19%	0.32%	0.19%
LIN	D	0.64%	0.67%	0.64%
LLY	F	2.63%	1.42%	1.42%
LOW	D	0.75%	0.09%	0.09%
LRCX	F	0.15%	0.06%	0.06%
LULU	C	0.36%	0.15%	0.15%
MA	C	1.54%	1.14%	1.14%
MAN	D	0.08%	0.01%	0.01%
MET	A	1.14%	0.18%	0.18%
MKC	D	0.34%	0.07%	0.07%
MORN	B	0.3%	0.03%	0.03%
MRK	F	1.73%	0.32%	0.32%
MRNA	F	0.02%	0.05%	0.02%
MSA	D	0.22%	0.02%	0.02%
MSCI	C	0.1%	0.17%	0.1%
MSFT	F	7.68%	5.71%	5.71%
MSI	B	0.21%	0.3%	0.21%
MU	D	0.35%	0.08%	0.08%
NDAQ	A	0.4%	0.11%	0.11%
NEE	D	0.11%	0.55%	0.11%
NFLX	A	1.55%	1.01%	1.01%
NKE	D	0.25%	0.34%	0.25%
NOW	A	1.11%	0.74%	0.74%
NVDA	C	7.98%	6.75%	6.75%
OMC	C	0.65%	0.08%	0.08%
PANW	C	0.15%	0.45%	0.15%
PCTY	B	0.08%	0.04%	0.04%
PFE	D	0.27%	0.11%	0.11%
PGR	A	1.06%	0.56%	0.56%
PH	A	1.66%	0.34%	0.34%
PLD	D	0.63%	0.39%	0.39%
PLNT	A	0.09%	0.02%	0.02%
PODD	C	0.08%	0.06%	0.06%
PRI	A	0.24%	0.04%	0.04%
PRU	A	0.76%	0.17%	0.17%
PYPL	B	0.32%	0.33%	0.32%
QCOM	F	0.3%	0.2%	0.2%
REGN	F	0.1%	0.3%	0.1%
RHI	B	0.04%	0.03%	0.03%
RL	B	0.09%	0.02%	0.02%
RMD	C	0.38%	0.13%	0.13%
ROK	B	0.31%	0.13%	0.13%
SCHW	B	0.62%	0.44%	0.44%
SHW	A	0.61%	0.12%	0.12%
SJM	D	0.4%	0.04%	0.04%
SNPS	B	0.22%	0.31%	0.22%
SPGI	C	2.01%	0.56%	0.56%
TJX	A	0.37%	0.05%	0.05%
TPR	B	0.2%	0.04%	0.04%
TRV	B	0.72%	0.22%	0.22%
TSCO	D	0.28%	0.11%	0.11%
TT	A	0.84%	0.31%	0.31%
TTEK	F	0.09%	0.04%	0.04%
TWLO	A	0.12%	0.07%	0.07%
TXN	C	0.48%	0.16%	0.16%
ULTA	F	0.29%	0.07%	0.07%
URI	B	0.68%	0.21%	0.21%
V	A	1.44%	1.21%	1.21%
VLTO	D	0.05%	0.09%	0.05%
VRSK	A	1.21%	0.3%	0.3%
VRTX	F	0.2%	0.46%	0.2%
VZ	C	0.9%	0.15%	0.15%
WAT	B	0.18%	0.08%	0.08%
WSM	B	0.2%	0.06%	0.06%
XYL	D	0.14%	0.11%	0.11%

CVSE Overweight 46 Positions Relative to JCTR

Symbol	Grade	Weight
ETN	A	1.42%
GM	B	1.04%
TFC	A	0.7%
NUE	C	0.61%
TGT	F	0.56%
CFG	B	0.55%
HPE	B	0.55%
HUM	C	0.45%
BMY	B	0.41%
BALL	D	0.4%
STT	A	0.4%
STE	F	0.36%
FITB	A	0.35%
DRI	B	0.31%
HBAN	A	0.28%
WDAY	B	0.28%
MOS	F	0.28%
HPQ	B	0.27%
PNR	A	0.26%
BBY	D	0.24%
MTN	C	0.23%
DAR	C	0.23%
BFAM	D	0.21%
DELL	C	0.19%
TROW	B	0.19%
RF	A	0.19%
EQR	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
MTG	C	0.15%
AKAM	D	0.14%
VTR	C	0.14%
CNM	D	0.14%
GAP	C	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
SWK	D	0.09%
VRSN	F	0.08%
DKS	C	0.06%
KEY	B	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
ON	D	0.05%

CVSE Underweight 296 Positions Relative to JCTR

Symbol	Grade	Weight
AMZN	C	-3.43%
GOOGL	C	-3.03%
TSLA	B	-1.98%
META	D	-1.96%
AVGO	D	-1.69%
UNH	C	-1.16%
BRK.A	B	-0.95%
COP	C	-0.74%
MCD	D	-0.69%
BKNG	A	-0.68%
GS	A	-0.68%
JNJ	D	-0.68%
ISRG	A	-0.67%
MS	A	-0.57%
COST	B	-0.56%
IBM	C	-0.54%
SYK	C	-0.51%
UBER	D	-0.49%
C	A	-0.49%
WMB	A	-0.49%
WMT	A	-0.48%
OKE	A	-0.46%
FI	A	-0.45%
SLB	C	-0.45%
PLTR	B	-0.44%
CB	C	-0.43%
BX	A	-0.43%
BAC	A	-0.41%
ABBV	D	-0.4%
ANET	C	-0.37%
CMCSA	B	-0.34%
KKR	A	-0.34%
ORCL	B	-0.33%
WM	A	-0.33%
ELV	F	-0.32%
CI	F	-0.31%
CMG	B	-0.31%
TRGP	B	-0.31%
MCK	B	-0.3%
CME	A	-0.3%
MCO	B	-0.29%
MRVL	B	-0.29%
APO	B	-0.29%
AON	A	-0.28%
CVX	A	-0.27%
CVS	D	-0.26%
WFC	A	-0.25%
FANG	D	-0.24%
SPOT	B	-0.24%
AJG	B	-0.24%
AFL	B	-0.23%
ABNB	C	-0.22%
TMO	F	-0.22%
BLK	C	-0.22%
PCAR	B	-0.22%
FTNT	C	-0.22%
ROP	B	-0.22%
CARR	D	-0.21%
SPG	B	-0.21%
PSA	D	-0.2%
ABT	B	-0.19%
GWW	B	-0.19%
MAR	B	-0.19%
HAL	C	-0.19%
SRE	A	-0.19%
NU	C	-0.18%
O	D	-0.18%
DHI	D	-0.18%
AIG	B	-0.17%
AME	A	-0.17%
SQ	B	-0.17%
PAYX	C	-0.17%
LEN	D	-0.16%
RSG	A	-0.16%
NEM	D	-0.16%
PEG	A	-0.16%
T	A	-0.16%
TEAM	A	-0.15%
HLT	A	-0.15%
MNST	C	-0.15%
COR	B	-0.15%
CCI	D	-0.15%
OTIS	C	-0.15%
IT	C	-0.15%
IR	B	-0.15%
EXC	C	-0.14%
YUM	B	-0.14%
DDOG	A	-0.14%
KMB	D	-0.14%
VEEV	C	-0.13%
KR	B	-0.13%
WAB	B	-0.13%
STZ	D	-0.13%
EOG	A	-0.13%
EIX	B	-0.13%
KDP	D	-0.13%
AZO	C	-0.12%
SYY	B	-0.12%
EFX	F	-0.12%
AVB	B	-0.12%
ACGL	D	-0.12%
MTD	D	-0.11%
DXCM	D	-0.11%
GPN	B	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
HSY	F	-0.1%
SYF	B	-0.1%
PHM	D	-0.1%
TYL	B	-0.1%
KEYS	A	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
DOV	A	-0.1%
PTC	A	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
HUBB	B	-0.09%
CDW	F	-0.09%
KHC	F	-0.09%
UNP	C	-0.09%
TDY	B	-0.08%
CBOE	B	-0.08%
HOOD	B	-0.08%
ADM	D	-0.08%
LPLA	A	-0.08%
EXPE	B	-0.08%
WRB	A	-0.07%
IEX	B	-0.07%
MAS	D	-0.07%
SNA	A	-0.07%
K	A	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
LII	A	-0.07%
AR	B	-0.07%
ESS	B	-0.07%
MDB	C	-0.07%
CSL	C	-0.07%
TRU	D	-0.07%
ZBRA	B	-0.07%
BAH	F	-0.07%
ROST	C	-0.06%
FOXA	B	-0.06%
RGA	A	-0.06%
NI	A	-0.06%
TSN	B	-0.06%
GWRE	A	-0.06%
PINS	D	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
KIM	A	-0.06%
ENPH	F	-0.06%
GEN	B	-0.06%
EPAM	C	-0.06%
NTRA	B	-0.06%
TRMB	B	-0.06%
TOST	B	-0.06%
CNP	B	-0.06%
CASY	A	-0.05%
GLOB	B	-0.05%
GNRC	B	-0.05%
INCY	C	-0.05%
CLH	B	-0.05%
REG	B	-0.05%
RNR	C	-0.05%
USFD	A	-0.05%
POOL	C	-0.05%
TW	A	-0.05%
ALB	C	-0.05%
JEF	A	-0.05%
ACM	A	-0.05%
PSTG	D	-0.05%
NDSN	B	-0.05%
GGG	B	-0.05%
Z	A	-0.05%
EG	C	-0.05%
UDR	B	-0.05%
CUBE	D	-0.04%
OKTA	C	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
MKTX	D	-0.04%
SSD	D	-0.04%
FND	C	-0.04%
AYI	B	-0.04%
LW	C	-0.04%
OHI	C	-0.04%
WFRD	D	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
FLS	B	-0.04%
WPC	D	-0.04%
AFRM	B	-0.04%
BG	F	-0.04%
WTRG	B	-0.04%
JKHY	D	-0.04%
ALLY	C	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
CAG	D	-0.04%
AMH	D	-0.04%
CHRW	C	-0.04%
KMX	B	-0.04%
LYFT	C	-0.03%
ACI	C	-0.03%
CFLT	B	-0.03%
WEX	D	-0.03%
CPB	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CE	F	-0.03%
HES	B	-0.03%
ELS	C	-0.03%
VFC	C	-0.03%
REXR	F	-0.03%
INGR	B	-0.03%
FE	C	-0.03%
ONTO	D	-0.03%
BBWI	D	-0.03%
ZS	C	-0.03%
ADI	D	-0.03%
TAP	C	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
MDT	D	-0.03%
VNT	B	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
U	C	-0.02%
YETI	C	-0.02%
POST	C	-0.02%
STAG	F	-0.02%
WEN	D	-0.02%
LSTR	D	-0.02%
CGNX	C	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
HAYW	B	-0.02%
AGNC	D	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
SBUX	A	-0.02%
WU	D	-0.02%
DV	C	-0.02%
MTCH	D	-0.02%
STWD	C	-0.02%
DLR	B	-0.02%
MIDD	C	-0.02%
ASH	D	-0.02%
WBA	F	-0.02%
DUK	C	-0.02%
XP	F	-0.02%
DLB	B	-0.02%
AMG	B	-0.02%
NFG	A	-0.02%
MKSI	C	-0.02%
SLM	A	-0.02%
AXS	A	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
VVV	F	-0.02%
UGI	A	-0.02%
PATH	C	-0.02%
SKX	D	-0.02%
MMC	B	-0.02%
CROX	D	-0.02%
AL	B	-0.02%
NFE	D	-0.01%
SIRI	C	-0.01%
CHH	A	-0.01%
PEGA	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
W	F	-0.01%
BHF	B	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	D	-0.0%