CVSE vs. JPUS ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	JPUS
30 Days	2.61%	2.72%
60 Days	4.06%	2.86%
90 Days	5.46%	5.12%
12 Months	30.71%	27.89%

77 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in JPUS	Overlap
AAPL	C	6.81%	0.36%	0.36%
ACN	C	1.81%	0.32%	0.32%
ADBE	C	0.67%	0.05%	0.05%
AMAT	F	0.69%	0.31%	0.31%
AMGN	D	0.73%	0.35%	0.35%
BBY	D	0.24%	0.24%	0.24%
BMY	B	0.41%	0.25%	0.25%
BRX	A	0.06%	0.37%	0.06%
CAT	B	0.94%	0.28%	0.28%
CBRE	B	0.69%	0.05%	0.05%
CDNS	B	0.43%	0.33%	0.33%
CFG	B	0.55%	0.07%	0.07%
CHD	B	0.1%	0.34%	0.1%
CIEN	B	0.05%	0.52%	0.05%
CLX	B	0.3%	0.35%	0.3%
CMI	A	1.11%	0.42%	0.42%
CNM	D	0.14%	0.21%	0.14%
COF	B	0.47%	0.45%	0.45%
CSCO	B	0.75%	0.41%	0.41%
DFS	B	0.55%	0.13%	0.13%
DHR	F	0.35%	0.27%	0.27%
DKS	C	0.06%	0.36%	0.06%
DRI	B	0.31%	0.24%	0.24%
DVA	B	0.17%	0.37%	0.17%
EA	A	0.1%	0.19%	0.1%
ECL	D	0.69%	0.29%	0.29%
ED	D	0.49%	0.34%	0.34%
EQR	B	0.18%	0.2%	0.18%
ETN	A	1.42%	0.43%	0.43%
FITB	A	0.35%	0.31%	0.31%
GAP	C	0.11%	0.2%	0.11%
GILD	C	0.34%	0.35%	0.34%
GIS	D	0.91%	0.33%	0.33%
HBAN	A	0.28%	0.33%	0.28%
HIG	B	0.21%	0.39%	0.21%
HOLX	D	0.28%	0.28%	0.28%
HPE	B	0.55%	0.3%	0.3%
HST	C	0.05%	0.4%	0.05%
INTU	C	0.7%	0.36%	0.36%
IPG	D	0.26%	0.15%	0.15%
ITW	B	0.58%	0.34%	0.34%
JLL	D	0.43%	0.41%	0.41%
KEY	B	0.06%	0.06%	0.06%
KLAC	D	0.19%	0.32%	0.19%
LIN	D	0.64%	0.28%	0.28%
LLY	F	2.63%	0.33%	0.33%
LOW	D	0.75%	0.37%	0.37%
LRCX	F	0.15%	0.26%	0.15%
MOS	F	0.28%	0.17%	0.17%
MRK	F	1.73%	0.26%	0.26%
MSFT	F	7.68%	0.35%	0.35%
MSI	B	0.21%	0.43%	0.21%
MTG	C	0.15%	0.35%	0.15%
NKE	D	0.25%	0.06%	0.06%
NUE	C	0.61%	0.3%	0.3%
NVDA	C	7.98%	0.45%	0.45%
PGR	A	1.06%	0.39%	0.39%
PH	A	1.66%	0.39%	0.39%
PLD	D	0.63%	0.01%	0.01%
PRU	A	0.76%	0.1%	0.1%
QCOM	F	0.3%	0.3%	0.3%
REGN	F	0.1%	0.26%	0.1%
RF	A	0.19%	0.09%	0.09%
RHI	B	0.04%	0.17%	0.04%
RMD	C	0.38%	0.07%	0.07%
SCI	B	0.18%	0.18%	0.18%
SJM	D	0.4%	0.21%	0.21%
STE	F	0.36%	0.25%	0.25%
STT	A	0.4%	0.13%	0.13%
TGT	F	0.56%	0.24%	0.24%
TJX	A	0.37%	0.34%	0.34%
TSCO	D	0.28%	0.34%	0.28%
VLTO	D	0.05%	0.04%	0.04%
VRTX	F	0.2%	0.37%	0.2%
VTR	C	0.14%	0.25%	0.14%
VZ	C	0.9%	0.38%	0.38%
WSM	B	0.2%	0.31%	0.2%

CVSE Overweight 101 Positions Relative to JPUS

Symbol	Grade	Weight
SPGI	C	2.01%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
HD	A	1.33%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
NOW	A	1.11%
CRM	B	1.09%
GM	B	1.04%
ICE	C	1.0%
AXP	A	0.88%
ADP	B	0.84%
TT	A	0.84%
BSX	B	0.82%
TRV	B	0.72%
TFC	A	0.7%
URI	B	0.68%
AWK	D	0.67%
OMC	C	0.65%
ES	D	0.64%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
AMD	F	0.52%
DE	A	0.52%
TXN	C	0.48%
EMR	A	0.47%
HUM	C	0.45%
BALL	D	0.4%
NDAQ	A	0.4%
LULU	C	0.36%
ADSK	A	0.36%
EBAY	D	0.36%
MU	D	0.35%
MKC	D	0.34%
PYPL	B	0.32%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
WDAY	B	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
INTC	D	0.26%
HAS	D	0.26%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
TPR	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
TROW	B	0.19%
FMC	D	0.18%
WAT	B	0.18%
CTAS	B	0.18%
KNX	B	0.18%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
PANW	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
TWLO	A	0.12%
NEE	D	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	C	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%
VRSN	F	0.08%
MAN	D	0.08%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
RKT	F	0.06%
FICO	B	0.05%
LITE	B	0.05%
ON	D	0.05%
FSLR	F	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 278 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
TMUS	B	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
ETR	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
USFD	A	-0.44%
TAP	C	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
INGR	B	-0.42%
CMCSA	B	-0.42%
TOL	B	-0.42%
META	D	-0.42%
UTHR	C	-0.42%
XOM	B	-0.41%
WMB	A	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
T	A	-0.4%
WELL	A	-0.4%
FANG	D	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
LAMR	D	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
JNPR	F	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
AFL	B	-0.38%
REG	B	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
CTSH	B	-0.37%
CAH	B	-0.36%
NXST	C	-0.36%
DGX	A	-0.36%
GD	F	-0.36%
HRB	D	-0.36%
OGE	B	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
MPC	D	-0.36%
SYY	B	-0.36%
CVS	D	-0.36%
PG	A	-0.36%
HUBB	B	-0.35%
CI	F	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
CUBE	D	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
CVX	A	-0.35%
ADM	D	-0.34%
PSA	D	-0.34%
D	C	-0.34%
PAG	B	-0.34%
KHC	F	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
WEC	A	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
KMB	D	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
UNH	C	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
VICI	C	-0.33%
MDLZ	F	-0.33%
ABBV	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
CAG	D	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
EMN	D	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
ACI	C	-0.31%
ACGL	D	-0.31%
LYB	F	-0.31%
EXC	C	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
IBM	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
AMP	A	-0.29%
LH	C	-0.28%
CMS	C	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
COP	C	-0.28%
SYK	C	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
HSY	F	-0.26%
OLN	D	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
ELV	F	-0.26%
AVY	D	-0.26%
DINO	D	-0.26%
FCX	D	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
VTRS	A	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
CE	F	-0.2%
F	C	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
NEM	D	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
SWKS	F	-0.14%
MOH	F	-0.14%
CSX	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
USB	A	-0.11%
GOOGL	C	-0.11%
WU	D	-0.11%
DVN	F	-0.1%
CRUS	D	-0.1%
OXY	D	-0.1%
SMG	D	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
FRT	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
GEN	B	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
AFG	A	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%