CVSE vs. NULV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	NULV
30 Days	2.61%	2.49%
60 Days	4.06%	3.24%
90 Days	5.46%	6.48%
12 Months	30.71%	26.45%

44 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in NULV	Overlap
A	D	0.31%	0.77%	0.31%
ACN	C	1.81%	0.03%	0.03%
ADP	B	0.84%	1.36%	0.84%
AMGN	D	0.73%	1.71%	0.73%
AMT	D	0.63%	1.21%	0.63%
AWK	D	0.67%	0.04%	0.04%
AXP	A	0.88%	1.24%	0.88%
BALL	D	0.4%	0.1%	0.1%
BMY	B	0.41%	0.09%	0.09%
CAT	B	0.94%	1.04%	0.94%
CHD	B	0.1%	0.7%	0.1%
CSCO	B	0.75%	1.48%	0.75%
DE	A	0.52%	1.6%	0.52%
DHR	F	0.35%	1.69%	0.35%
DIS	B	1.24%	2.25%	1.24%
ECL	D	0.69%	1.29%	0.69%
ED	D	0.49%	1.26%	0.49%
ES	D	0.64%	0.88%	0.64%
ETN	A	1.42%	0.14%	0.14%
FIS	C	0.16%	0.82%	0.16%
FSLR	F	0.04%	0.81%	0.04%
GILD	C	0.34%	0.65%	0.34%
HD	A	1.33%	0.76%	0.76%
HIG	B	0.21%	0.41%	0.21%
HOLX	D	0.28%	0.37%	0.28%
HPQ	B	0.27%	0.59%	0.27%
INTC	D	0.26%	1.85%	0.26%
IPG	D	0.26%	0.23%	0.23%
LOW	D	0.75%	1.89%	0.75%
MET	A	1.14%	0.45%	0.45%
MOS	F	0.28%	0.34%	0.28%
MRK	F	1.73%	1.52%	1.52%
PGR	A	1.06%	1.5%	1.06%
PRU	A	0.76%	0.08%	0.08%
REGN	F	0.1%	0.04%	0.04%
RF	A	0.19%	0.95%	0.19%
SPGI	C	2.01%	0.29%	0.29%
STE	F	0.36%	0.02%	0.02%
TFC	A	0.7%	0.17%	0.17%
TGT	F	0.56%	0.17%	0.17%
TRV	B	0.72%	1.54%	0.72%
TXN	C	0.48%	1.97%	0.48%
URI	B	0.68%	0.7%	0.68%
VZ	C	0.9%	1.89%	0.9%

CVSE Overweight 134 Positions Relative to NULV

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
PH	A	1.66%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
VRSK	A	1.21%
CMI	A	1.11%
NOW	A	1.11%
CRM	B	1.09%
GM	B	1.04%
ICE	C	1.0%
GIS	D	0.91%
TT	A	0.84%
BSX	B	0.82%
INTU	C	0.7%
AMAT	F	0.69%
CBRE	B	0.69%
ADBE	C	0.67%
OMC	C	0.65%
LIN	D	0.64%
PLD	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
ITW	B	0.58%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
AMD	F	0.52%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
CDNS	B	0.43%
SJM	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
ADSK	A	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
MKC	D	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	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%
EW	C	0.29%
HBAN	A	0.28%
WDAY	B	0.28%
TSCO	D	0.28%
PFE	D	0.27%
PNR	A	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	D	0.25%
BBY	D	0.24%
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%
MSI	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
KLAC	D	0.19%
TROW	B	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%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
LRCX	F	0.15%
PANW	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%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	C	0.1%
EA	A	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%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 59 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
PEP	F	-1.92%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
WELL	A	-1.7%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
JNJ	D	-1.64%
ADI	D	-1.56%
MS	A	-1.54%
CI	F	-1.5%
MMM	D	-1.5%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
NXPI	D	-1.28%
BAC	A	-1.23%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
UPS	C	-0.93%
LYB	F	-0.87%
CBOE	B	-0.85%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
IR	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
JCI	C	-0.64%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
OC	A	-0.36%
HOOD	B	-0.35%
CNP	B	-0.32%
DINO	D	-0.28%
QRVO	F	-0.26%
PSA	D	-0.19%
WDC	D	-0.19%
SYY	B	-0.16%
IRM	D	-0.1%
ZBH	C	-0.09%
CNH	C	-0.02%
WTRG	B	-0.02%