CVSE vs. MGK ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	MGK
30 Days	2.61%	3.49%
60 Days	4.06%	5.11%
90 Days	5.46%	6.21%
12 Months	30.71%	34.37%

36 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in MGK	Overlap
AAPL	C	6.81%	13.36%	6.81%
ACN	C	1.81%	0.58%	0.58%
ADBE	C	0.67%	1.02%	0.67%
ADP	B	0.84%	0.37%	0.37%
ADSK	A	0.36%	0.38%	0.36%
AMAT	F	0.69%	0.75%	0.69%
AMD	F	0.52%	1.12%	0.52%
AMT	D	0.63%	0.53%	0.53%
BSX	B	0.82%	0.65%	0.65%
CDNS	B	0.43%	0.44%	0.43%
CRM	B	1.09%	1.29%	1.09%
DIS	B	1.24%	0.49%	0.49%
ECL	D	0.69%	0.38%	0.38%
EL	F	0.22%	0.1%	0.1%
EW	C	0.29%	0.19%	0.19%
INTU	C	0.7%	0.81%	0.7%
KLAC	D	0.19%	0.48%	0.19%
LIN	D	0.64%	0.58%	0.58%
LLY	F	2.63%	3.19%	2.63%
LRCX	F	0.15%	0.53%	0.15%
MA	C	1.54%	1.91%	1.54%
MSFT	F	7.68%	12.35%	7.68%
NFLX	A	1.55%	1.53%	1.53%
NKE	D	0.25%	0.3%	0.25%
NOW	A	1.11%	0.94%	0.94%
NVDA	C	7.98%	12.52%	7.98%
PANW	C	0.15%	0.62%	0.15%
SHW	A	0.61%	0.46%	0.46%
SNOW	C	0.1%	0.19%	0.1%
SNPS	B	0.22%	0.45%	0.22%
SPGI	C	2.01%	0.77%	0.77%
TJX	A	0.37%	0.66%	0.37%
TXN	C	0.48%	0.92%	0.48%
V	A	1.44%	2.22%	1.44%
VRTX	F	0.2%	0.64%	0.2%
WDAY	B	0.28%	0.32%	0.28%

CVSE Overweight 142 Positions Relative to MGK

Symbol	Grade	Weight
MRK	F	1.73%
PH	A	1.66%
ETN	A	1.42%
HD	A	1.33%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
PGR	A	1.06%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
AXP	A	0.88%
TT	A	0.84%
PRU	A	0.76%
CSCO	B	0.75%
LOW	D	0.75%
AMGN	D	0.73%
TRV	B	0.72%
TFC	A	0.7%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	0.67%
OMC	C	0.65%
ES	D	0.64%
PLD	D	0.63%
SCHW	B	0.62%
NUE	C	0.61%
ITW	B	0.58%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
DE	A	0.52%
ED	D	0.49%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
BMY	B	0.41%
BALL	D	0.4%
SJM	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
LULU	C	0.36%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
GILD	C	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
QCOM	F	0.3%
CLX	B	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
TSCO	D	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
IPG	D	0.26%
INTC	D	0.26%
HAS	D	0.26%
ALNY	D	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
HIG	B	0.21%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	C	0.14%
CNM	D	0.14%
TWLO	A	0.12%
NEE	D	0.11%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
BXP	D	0.1%
MSCI	C	0.1%
REGN	F	0.1%
EA	A	0.1%
CHD	B	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%
BRX	A	0.06%
DKS	C	0.06%
KEY	B	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	0.05%
ON	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 35 Positions Relative to MGK

Symbol	Grade	Weight
AMZN	C	-6.82%
META	D	-4.92%
TSLA	B	-3.07%
GOOGL	C	-2.8%
GOOG	C	-2.29%
AVGO	D	-1.83%
COST	B	-1.79%
MCD	D	-1.02%
ISRG	A	-0.89%
BKNG	A	-0.81%
UBER	D	-0.73%
BA	F	-0.6%
SBUX	A	-0.59%
TMUS	B	-0.57%
ANET	C	-0.53%
EQIX	A	-0.49%
CMG	B	-0.44%
ZTS	D	-0.42%
ORLY	B	-0.4%
MCO	B	-0.4%
CRWD	B	-0.4%
BX	A	-0.38%
MAR	B	-0.37%
SYK	C	-0.37%
ABNB	C	-0.34%
ROST	C	-0.3%
AON	A	-0.28%
MRVL	B	-0.27%
MNST	C	-0.27%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	B	-0.22%
SLB	C	-0.22%
PAYX	C	-0.21%
FTNT	C	-0.21%