CVSE vs. NTSX ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$68.01

Average Daily Volume

638

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

66,956

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	NTSX
30 Days	0.22%	-0.19%
60 Days	5.56%	4.63%
90 Days	11.09%	8.59%
12 Months	32.09%	32.02%

139 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in NTSX	Overlap
A	C	0.33%	0.08%	0.08%
AAPL	C	7.02%	7.05%	7.02%
ADBE	D	0.63%	0.42%	0.42%
ADP	A	0.84%	0.24%	0.24%
ADSK	A	0.35%	0.12%	0.12%
AKAM	D	0.16%	0.04%	0.04%
ALNY	C	0.26%	0.07%	0.07%
AMAT	F	0.7%	0.31%	0.31%
AMD	F	0.56%	0.54%	0.54%
AMGN	D	0.83%	0.33%	0.33%
AMT	D	0.72%	0.16%	0.16%
AWK	D	0.72%	0.04%	0.04%
AXP	B	0.86%	0.37%	0.37%
BALL	F	0.4%	0.04%	0.04%
BBY	D	0.25%	0.03%	0.03%
BMY	A	0.4%	0.18%	0.18%
BSX	B	0.82%	0.23%	0.23%
CAT	B	0.95%	0.38%	0.38%
CBRE	A	0.71%	0.08%	0.08%
CDNS	B	0.41%	0.16%	0.16%
CFG	B	0.51%	0.04%	0.04%
CHD	C	0.1%	0.05%	0.05%
CLX	C	0.3%	0.03%	0.03%
CMI	A	1.04%	0.09%	0.09%
COF	A	0.43%	0.13%	0.13%
CPRT	D	0.03%	0.1%	0.03%
CRM	B	1.0%	0.59%	0.59%
CSCO	A	0.74%	0.47%	0.47%
CSGP	D	0.08%	0.05%	0.05%
CTAS	B	0.18%	0.15%	0.15%
DE	C	0.55%	0.23%	0.23%
DECK	B	0.19%	0.05%	0.05%
DELL	B	0.18%	0.19%	0.18%
DFS	B	0.49%	0.07%	0.07%
DHR	D	0.38%	0.35%	0.35%
DIS	C	1.14%	0.26%	0.26%
DRI	B	0.3%	0.06%	0.06%
EA	A	0.1%	0.07%	0.07%
EBAY	D	0.35%	0.06%	0.06%
ECL	D	0.71%	0.13%	0.13%
ED	D	0.54%	0.07%	0.07%
EL	F	0.24%	0.01%	0.01%
EMR	A	0.41%	0.13%	0.13%
EQR	D	0.18%	0.06%	0.06%
ES	D	0.71%	0.01%	0.01%
EW	D	0.31%	0.08%	0.08%
EXPD	D	0.23%	0.02%	0.02%
EXR	D	0.15%	0.07%	0.07%
FICO	B	0.03%	0.09%	0.03%
FIS	B	0.16%	0.12%	0.12%
FITB	B	0.33%	0.05%	0.05%
FSLR	D	0.04%	0.04%	0.04%
GILD	A	0.34%	0.22%	0.22%
GIS	D	1.0%	0.08%	0.08%
GM	A	0.95%	0.13%	0.13%
GPC	F	0.09%	0.04%	0.04%
HBAN	B	0.26%	0.03%	0.03%
HD	B	1.35%	0.75%	0.75%
HIG	D	0.21%	0.06%	0.06%
HOLX	C	0.3%	0.04%	0.04%
HPE	B	0.52%	0.06%	0.06%
HPQ	B	0.28%	0.08%	0.08%
HST	C	0.05%	0.04%	0.04%
HUBS	B	0.26%	0.06%	0.06%
HUM	F	0.43%	0.05%	0.05%
ICE	C	1.04%	0.18%	0.18%
IDXX	F	0.3%	0.07%	0.07%
INTC	C	0.23%	0.14%	0.14%
INTU	D	0.64%	0.36%	0.36%
IPG	F	0.26%	0.04%	0.04%
IQV	F	0.09%	0.09%	0.09%
ITW	A	0.59%	0.15%	0.15%
KEY	B	0.05%	0.04%	0.04%
KLAC	F	0.2%	0.18%	0.18%
LLY	F	2.89%	1.67%	1.67%
LOW	B	0.76%	0.29%	0.29%
LRCX	F	0.15%	0.21%	0.15%
MA	B	1.54%	0.96%	0.96%
MET	C	1.13%	0.13%	0.13%
MKC	D	0.37%	0.05%	0.05%
MORN	B	0.3%	0.03%	0.03%
MOS	C	0.3%	0.04%	0.04%
MRK	F	1.88%	0.52%	0.52%
MRNA	F	0.03%	0.03%	0.03%
MSCI	B	0.1%	0.09%	0.09%
MSFT	D	7.61%	6.37%	6.37%
MSI	B	0.2%	0.14%	0.14%
MU	C	0.36%	0.25%	0.25%
NDAQ	A	0.39%	0.08%	0.08%
NEE	D	0.17%	0.31%	0.17%
NFLX	A	1.45%	0.67%	0.67%
NKE	F	0.27%	0.23%	0.23%
NOW	A	1.04%	0.38%	0.38%
NUE	F	0.62%	0.09%	0.09%
NVDA	B	7.52%	6.93%	6.93%
OMC	B	0.65%	0.05%	0.05%
ON	D	0.06%	0.07%	0.06%
PANW	B	0.15%	0.23%	0.15%
PFE	D	0.3%	0.24%	0.24%
PGR	D	1.05%	0.27%	0.27%
PH	A	1.57%	0.16%	0.16%
PLD	F	0.64%	0.18%	0.18%
PODD	A	0.07%	0.04%	0.04%
PRU	C	0.77%	0.1%	0.1%
PYPL	B	0.31%	0.08%	0.08%
QCOM	F	0.31%	0.38%	0.31%
REGN	F	0.11%	0.19%	0.11%
RF	B	0.18%	0.05%	0.05%
RMD	B	0.41%	0.07%	0.07%
ROK	C	0.3%	0.07%	0.07%
SCHW	B	0.57%	0.25%	0.25%
SHW	C	0.58%	0.17%	0.17%
SJM	D	0.43%	0.01%	0.01%
SNOW	C	0.09%	0.04%	0.04%
SNPS	C	0.22%	0.16%	0.16%
SPGI	D	1.97%	0.3%	0.3%
STT	A	0.41%	0.06%	0.06%
SWK	D	0.1%	0.04%	0.04%
TFC	C	0.68%	0.12%	0.12%
TGT	D	0.58%	0.1%	0.1%
TJX	D	0.36%	0.25%	0.25%
TROW	B	0.18%	0.06%	0.06%
TRV	B	0.72%	0.11%	0.11%
TSCO	D	0.28%	0.05%	0.05%
TWLO	A	0.1%	0.04%	0.04%
TXN	B	0.49%	0.36%	0.36%
ULTA	D	0.29%	0.04%	0.04%
URI	B	0.67%	0.1%	0.1%
V	A	1.41%	1.16%	1.16%
VLTO	D	0.05%	0.05%	0.05%
VRSK	B	1.21%	0.07%	0.07%
VRSN	F	0.07%	0.01%	0.01%
VRTX	A	0.2%	0.24%	0.2%
VTR	B	0.14%	0.06%	0.06%
VZ	D	0.97%	0.28%	0.28%
WAT	A	0.16%	0.03%	0.03%
WDAY	D	0.25%	0.12%	0.12%
WSM	D	0.21%	0.03%	0.03%
XYL	F	0.14%	0.06%	0.06%

CVSE Overweight 39 Positions Relative to NTSX

Symbol	Grade	Weight
ACN	C	1.8%
ETN	B	1.36%
TT	B	0.79%
LIN	D	0.67%
JLL	A	0.46%
STE	D	0.38%
LULU	C	0.34%
HAS	D	0.28%
BFAM	F	0.27%
PNR	A	0.25%
PRI	B	0.24%
DAR	C	0.23%
FMC	B	0.22%
MTN	F	0.22%
MSA	D	0.22%
KNX	B	0.18%
SCI	A	0.18%
TPR	B	0.17%
FCN	F	0.17%
DVA	D	0.16%
MTG	D	0.15%
CNM	C	0.15%
EXAS	B	0.14%
GAP	C	0.11%
TTEK	A	0.11%
G	C	0.1%
BXP	B	0.1%
PCTY	A	0.08%
RL	A	0.08%
MAN	F	0.08%
RKT	D	0.07%
PLNT	D	0.07%
DKS	F	0.06%
CIEN	B	0.05%
BRX	A	0.05%
HXL	F	0.04%
LITE	B	0.04%
RHI	B	0.04%
ETSY	D	0.03%

CVSE Underweight 355 Positions Relative to NTSX

Symbol	Grade	Weight
GOOGL	B	-4.21%
AMZN	A	-3.87%
META	B	-3.01%
BRK.A	D	-1.92%
TSLA	B	-1.64%
AVGO	B	-1.62%
WMT	A	-1.26%
JPM	B	-1.24%
XOM	B	-1.03%
UNH	D	-1.02%
ORCL	B	-0.92%
PG	D	-0.78%
COST	C	-0.75%
JNJ	D	-0.74%
ABBV	B	-0.66%
BAC	B	-0.65%
CVX	B	-0.55%
KO	D	-0.54%
TMUS	B	-0.54%
WFC	B	-0.46%
TMO	D	-0.43%
PEP	F	-0.42%
ABT	B	-0.41%
MCD	D	-0.41%
MS	B	-0.39%
PM	A	-0.39%
BX	B	-0.39%
IBM	D	-0.37%
ISRG	A	-0.35%
GE	D	-0.35%
RTX	C	-0.34%
GS	B	-0.33%
UBER	C	-0.32%
T	B	-0.29%
BKNG	A	-0.29%
SYK	A	-0.27%
CMCSA	B	-0.27%
UNP	D	-0.26%
HON	B	-0.25%
LMT	D	-0.25%
UPS	C	-0.24%
KKR	B	-0.24%
ANET	B	-0.24%
COP	D	-0.24%
APO	A	-0.23%
ADI	C	-0.23%
FI	A	-0.23%
PLTR	A	-0.21%
SBUX	B	-0.21%
MMC	D	-0.21%
C	B	-0.21%
MDLZ	F	-0.2%
ELV	F	-0.19%
SO	C	-0.19%
CI	D	-0.18%
HCA	D	-0.18%
SCCO	B	-0.17%
EQIX	B	-0.17%
CEG	C	-0.17%
ABNB	C	-0.17%
CME	B	-0.17%
BA	F	-0.17%
ZTS	F	-0.17%
DUK	D	-0.17%
WM	B	-0.16%
GEV	A	-0.16%
CMG	D	-0.16%
MRVL	A	-0.16%
MO	A	-0.16%
BDX	D	-0.15%
MCO	D	-0.15%
GD	D	-0.15%
CRWD	C	-0.15%
APH	A	-0.15%
WELL	B	-0.15%
MAR	B	-0.15%
CSX	D	-0.14%
FCX	B	-0.14%
TDG	B	-0.14%
EOG	F	-0.14%
MMM	D	-0.14%
NOC	D	-0.14%
CL	D	-0.14%
PNC	B	-0.13%
FDX	D	-0.13%
MCK	D	-0.13%
ORLY	B	-0.13%
APD	B	-0.13%
AFL	D	-0.12%
CARR	D	-0.12%
WMB	A	-0.12%
SRE	C	-0.12%
FTNT	C	-0.12%
DASH	B	-0.12%
AIG	B	-0.12%
AJG	D	-0.12%
NSC	B	-0.12%
HLT	B	-0.12%
TTD	B	-0.12%
USB	B	-0.11%
O	D	-0.11%
BK	A	-0.11%
CHTR	B	-0.11%
PAYX	B	-0.11%
PSA	D	-0.11%
MPC	F	-0.11%
OKE	A	-0.11%
APP	B	-0.11%
PCAR	B	-0.11%
MNST	B	-0.11%
SPG	A	-0.11%
DLR	B	-0.11%
ROST	D	-0.1%
DAL	A	-0.1%
ALL	D	-0.1%
OXY	F	-0.1%
MCHP	F	-0.1%
AZO	D	-0.1%
KMI	A	-0.1%
CVS	F	-0.1%
LEN	D	-0.1%
RSG	C	-0.1%
EPD	A	-0.1%
ET	A	-0.1%
DHI	D	-0.1%
AEP	D	-0.1%
EXC	D	-0.1%
PSX	F	-0.1%
AMP	A	-0.1%
ROP	F	-0.1%
TEAM	B	-0.1%
NEM	D	-0.1%
PWR	A	-0.09%
CTSH	D	-0.09%
CTVA	A	-0.09%
GWW	A	-0.09%
F	F	-0.09%
KDP	F	-0.09%
PPG	F	-0.09%
ODFL	B	-0.09%
STZ	F	-0.09%
KVUE	A	-0.09%
CPNG	A	-0.09%
PCG	B	-0.09%
KMB	D	-0.09%
COIN	C	-0.09%
TRGP	A	-0.08%
IR	B	-0.08%
AME	A	-0.08%
GEHC	D	-0.08%
OTIS	B	-0.08%
IT	B	-0.08%
COR	B	-0.08%
VICI	D	-0.08%
FAST	A	-0.08%
HWM	B	-0.08%
PEG	C	-0.08%
GLW	B	-0.08%
DDOG	B	-0.08%
LHX	B	-0.08%
HSY	F	-0.08%
SYY	C	-0.08%
MPWR	F	-0.08%
HES	C	-0.08%
VLO	F	-0.08%
AXON	B	-0.07%
WAB	A	-0.07%
EIX	D	-0.07%
YUM	C	-0.07%
MPLX	A	-0.07%
VEEV	C	-0.07%
MLM	B	-0.07%
LYV	A	-0.07%
UAL	A	-0.07%
VST	C	-0.07%
KR	A	-0.07%
DVN	F	-0.07%
WEC	B	-0.07%
IRM	B	-0.07%
VMC	B	-0.07%
VRT	B	-0.07%
DD	C	-0.07%
ETR	B	-0.06%
AVB	B	-0.06%
CDW	F	-0.06%
SQ	C	-0.06%
AEE	A	-0.06%
ARES	B	-0.06%
RJF	B	-0.06%
EFX	D	-0.06%
FTV	F	-0.06%
MTB	B	-0.06%
HEI	D	-0.06%
TTWO	B	-0.06%
DTE	D	-0.06%
EVRG	B	-0.06%
NET	C	-0.06%
HAL	F	-0.06%
ZS	C	-0.06%
FANG	F	-0.06%
CNC	D	-0.06%
BKR	A	-0.06%
ANSS	C	-0.05%
KEYS	C	-0.05%
WMG	B	-0.05%
ADM	F	-0.05%
LH	B	-0.05%
MKL	D	-0.05%
PPL	B	-0.05%
ZBRA	B	-0.05%
INCY	A	-0.05%
TSN	D	-0.05%
NTAP	D	-0.05%
TW	B	-0.05%
INVH	F	-0.05%
DOV	A	-0.05%
TYL	B	-0.05%
DOW	F	-0.05%
TPL	A	-0.05%
PHM	D	-0.05%
PFG	D	-0.05%
NTRS	B	-0.05%
MGM	D	-0.05%
K	A	-0.05%
WDC	C	-0.05%
LDOS	A	-0.05%
ZM	A	-0.05%
XEL	B	-0.05%
CPAY	B	-0.05%
BRO	A	-0.05%
NVR	C	-0.05%
FE	D	-0.05%
MTD	D	-0.05%
GLPI	C	-0.05%
CAH	C	-0.05%
FCNCA	D	-0.05%
KHC	F	-0.05%
RBLX	B	-0.05%
TDY	B	-0.05%
WST	C	-0.05%
DGX	B	-0.04%
CSL	D	-0.04%
ESS	D	-0.04%
PKG	A	-0.04%
NWSA	B	-0.04%
MAA	D	-0.04%
ATO	B	-0.04%
DT	B	-0.04%
AGR	D	-0.04%
WPC	F	-0.04%
SNAP	C	-0.04%
BEN	C	-0.04%
DLTR	F	-0.04%
ENTG	F	-0.04%
MOH	D	-0.04%
CRBG	B	-0.04%
BLDR	D	-0.04%
STLD	B	-0.04%
CAG	D	-0.04%
CMS	C	-0.04%
ROL	D	-0.04%
EXPE	A	-0.04%
WLK	F	-0.04%
PTC	B	-0.04%
HRL	D	-0.04%
BAH	A	-0.04%
LPLA	B	-0.04%
CE	F	-0.04%
KIM	A	-0.04%
SSNC	D	-0.04%
IOT	B	-0.04%
DKNG	D	-0.04%
HUBB	B	-0.04%
FOXA	B	-0.04%
SYF	A	-0.04%
CG	B	-0.04%
CNP	B	-0.04%
CINF	B	-0.04%
BAX	D	-0.04%
SUI	D	-0.04%
BR	B	-0.04%
MDB	F	-0.03%
RS	C	-0.03%
SMCI	F	-0.03%
WSO	C	-0.03%
SIRI	D	-0.03%
AMH	F	-0.03%
OVV	F	-0.03%
WBA	C	-0.03%
SOLV	B	-0.03%
ACM	A	-0.03%
MRO	C	-0.03%
FNF	D	-0.03%
FDS	B	-0.03%
GGG	C	-0.03%
MANH	D	-0.03%
DPZ	C	-0.03%
DXCM	D	-0.03%
ELS	D	-0.03%
LNT	C	-0.03%
BIIB	F	-0.03%
ROKU	D	-0.03%
TXT	D	-0.03%
BSY	D	-0.03%
PINS	C	-0.03%
WRB	C	-0.03%
OC	B	-0.03%
AVTR	D	-0.03%
SNA	A	-0.03%
AVY	D	-0.03%
H	F	-0.03%
BMRN	F	-0.03%
CCI	D	-0.03%
L	D	-0.03%
GEN	B	-0.03%
NDSN	D	-0.03%
D	B	-0.03%
MAS	C	-0.03%
IP	A	-0.03%
JBL	B	-0.03%
J	D	-0.03%
LBRDK	A	-0.03%
GDDY	B	-0.03%
WY	D	-0.03%
TER	F	-0.03%
LVS	B	-0.03%
LII	A	-0.03%
LKQ	F	-0.03%
POOL	B	-0.03%
ERIE	F	-0.03%
TAP	C	-0.03%
WBD	D	-0.02%
ENPH	F	-0.02%
ALGN	F	-0.02%
SBAC	D	-0.02%
ARE	D	-0.02%
SWKS	F	-0.02%
CPB	D	-0.02%
RPM	B	-0.02%
ILMN	A	-0.02%
ACI	F	-0.02%
GPN	D	-0.02%
RIVN	F	-0.02%
IFF	D	-0.02%
JBHT	B	-0.02%
IEX	B	-0.02%
ZBH	D	-0.02%
CTRA	F	-0.01%
EPAM	F	-0.01%
CF	B	-0.01%
EQT	B	-0.01%
LUV	B	-0.01%
DG	F	-0.0%
LW	C	-0.0%
ALB	C	-0.0%