CVSE vs. QRFT ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | QRFT |
|---|---|---|
| 30 Days | 2.61% | 2.53% |
| 60 Days | 4.06% | 2.81% |
| 90 Days | 5.46% | 4.30% |
| 12 Months | 30.71% | 31.73% |
98 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.81% | 9.44% | 6.81% | |
| ACN | C | 1.81% | 0.63% | 0.63% | |
| ADBE | C | 0.67% | 0.82% | 0.67% | |
| ADP | B | 0.84% | 0.35% | 0.35% | |
| ADSK | A | 0.36% | 0.14% | 0.14% | |
| AKAM | D | 0.14% | 0.08% | 0.08% | |
| ALNY | D | 0.25% | 0.11% | 0.11% | |
| AMAT | F | 0.69% | 0.72% | 0.69% | |
| AMD | F | 0.52% | 0.9% | 0.52% | |
| AMGN | D | 0.73% | 0.56% | 0.56% | |
| AMT | D | 0.63% | 0.06% | 0.06% | |
| AXP | A | 0.88% | 0.08% | 0.08% | |
| BMY | B | 0.41% | 0.27% | 0.27% | |
| BSX | B | 0.82% | 0.07% | 0.07% | |
| BXP | D | 0.1% | 0.07% | 0.07% | |
| CAT | B | 0.94% | 0.59% | 0.59% | |
| CBRE | B | 0.69% | 0.07% | 0.07% | |
| CDNS | B | 0.43% | 0.3% | 0.3% | |
| CFG | B | 0.55% | 0.09% | 0.09% | |
| CIEN | B | 0.05% | 0.06% | 0.05% | |
| CLX | B | 0.3% | 0.09% | 0.09% | |
| CMI | A | 1.11% | 0.1% | 0.1% | |
| CRM | B | 1.09% | 0.82% | 0.82% | |
| CSCO | B | 0.75% | 0.64% | 0.64% | |
| DE | A | 0.52% | 0.37% | 0.37% | |
| DELL | C | 0.19% | 0.11% | 0.11% | |
| DHR | F | 0.35% | 0.09% | 0.09% | |
| EA | A | 0.1% | 0.09% | 0.09% | |
| EBAY | D | 0.36% | 0.06% | 0.06% | |
| EL | F | 0.22% | 0.06% | 0.06% | |
| EQR | B | 0.18% | 0.06% | 0.06% | |
| ETN | A | 1.42% | 0.07% | 0.07% | |
| ETSY | D | 0.03% | 0.06% | 0.03% | |
| EXAS | D | 0.1% | 0.06% | 0.06% | |
| EXPD | D | 0.22% | 0.1% | 0.1% | |
| FICO | B | 0.05% | 0.1% | 0.05% | |
| FIS | C | 0.16% | 0.12% | 0.12% | |
| GILD | C | 0.34% | 0.3% | 0.3% | |
| GIS | D | 0.91% | 0.1% | 0.1% | |
| GM | B | 1.04% | 0.15% | 0.15% | |
| HAS | D | 0.26% | 0.07% | 0.07% | |
| HD | A | 1.33% | 0.06% | 0.06% | |
| HOLX | D | 0.28% | 0.09% | 0.09% | |
| HPE | B | 0.55% | 0.06% | 0.06% | |
| HPQ | B | 0.27% | 0.09% | 0.09% | |
| HUBS | A | 0.31% | 0.08% | 0.08% | |
| ICE | C | 1.0% | 0.06% | 0.06% | |
| INTC | D | 0.26% | 0.43% | 0.26% | |
| INTU | C | 0.7% | 0.58% | 0.58% | |
| ITW | B | 0.58% | 0.25% | 0.25% | |
| KEY | B | 0.06% | 0.08% | 0.06% | |
| KLAC | D | 0.19% | 0.39% | 0.19% | |
| LIN | D | 0.64% | 0.09% | 0.09% | |
| LLY | F | 2.63% | 2.9% | 2.63% | |
| LOW | D | 0.75% | 0.48% | 0.48% | |
| MA | C | 1.54% | 1.42% | 1.42% | |
| MET | A | 1.14% | 0.15% | 0.15% | |
| MRK | F | 1.73% | 1.14% | 1.14% | |
| MRNA | F | 0.02% | 0.16% | 0.02% | |
| MSCI | C | 0.1% | 0.11% | 0.1% | |
| MSFT | F | 7.68% | 9.23% | 7.68% | |
| MSI | B | 0.21% | 0.19% | 0.19% | |
| MTN | C | 0.23% | 0.06% | 0.06% | |
| MU | D | 0.35% | 0.59% | 0.35% | |
| NEE | D | 0.11% | 0.07% | 0.07% | |
| NFLX | A | 1.55% | 1.0% | 1.0% | |
| NKE | D | 0.25% | 0.37% | 0.25% | |
| NOW | A | 1.11% | 0.52% | 0.52% | |
| NVDA | C | 7.98% | 0.81% | 0.81% | |
| PANW | C | 0.15% | 0.07% | 0.07% | |
| PFE | D | 0.27% | 0.5% | 0.27% | |
| PLD | D | 0.63% | 0.07% | 0.07% | |
| PYPL | B | 0.32% | 0.22% | 0.22% | |
| QCOM | F | 0.3% | 0.84% | 0.3% | |
| REGN | F | 0.1% | 0.4% | 0.1% | |
| RHI | B | 0.04% | 0.06% | 0.04% | |
| RL | B | 0.09% | 0.06% | 0.06% | |
| ROK | B | 0.31% | 0.08% | 0.08% | |
| SCHW | B | 0.62% | 0.07% | 0.07% | |
| SCI | B | 0.18% | 0.07% | 0.07% | |
| SHW | A | 0.61% | 0.06% | 0.06% | |
| SJM | D | 0.4% | 0.08% | 0.08% | |
| SNOW | C | 0.1% | 0.11% | 0.1% | |
| SNPS | B | 0.22% | 0.32% | 0.22% | |
| SPGI | C | 2.01% | 0.07% | 0.07% | |
| STT | A | 0.4% | 0.05% | 0.05% | |
| SWK | D | 0.09% | 0.08% | 0.08% | |
| TFC | A | 0.7% | 0.14% | 0.14% | |
| TJX | A | 0.37% | 0.07% | 0.07% | |
| TT | A | 0.84% | 0.3% | 0.3% | |
| TWLO | A | 0.12% | 0.07% | 0.07% | |
| TXN | C | 0.48% | 0.08% | 0.08% | |
| V | A | 1.44% | 0.08% | 0.08% | |
| VRSK | A | 1.21% | 0.1% | 0.1% | |
| VRSN | F | 0.08% | 0.1% | 0.08% | |
| VRTX | F | 0.2% | 0.43% | 0.2% | |
| VTR | C | 0.14% | 0.05% | 0.05% | |
| WDAY | B | 0.28% | 0.13% | 0.13% |
CVSE Overweight 80 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PH | A | 1.66% | |
| DIS | B | 1.24% | |
| PGR | A | 1.06% | |
| VZ | C | 0.9% | |
| PRU | A | 0.76% | |
| TRV | B | 0.72% | |
| ECL | D | 0.69% | |
| URI | B | 0.68% | |
| AWK | D | 0.67% | |
| OMC | C | 0.65% | |
| ES | D | 0.64% | |
| NUE | C | 0.61% | |
| TGT | F | 0.56% | |
| DFS | B | 0.55% | |
| ED | D | 0.49% | |
| COF | B | 0.47% | |
| EMR | A | 0.47% | |
| HUM | C | 0.45% | |
| JLL | D | 0.43% | |
| BALL | D | 0.4% | |
| NDAQ | A | 0.4% | |
| RMD | C | 0.38% | |
| LULU | C | 0.36% | |
| STE | F | 0.36% | |
| FITB | A | 0.35% | |
| MKC | D | 0.34% | |
| DRI | B | 0.31% | |
| A | D | 0.31% | |
| IDXX | F | 0.3% | |
| MORN | B | 0.3% | |
| ULTA | F | 0.29% | |
| EW | C | 0.29% | |
| HBAN | A | 0.28% | |
| TSCO | D | 0.28% | |
| MOS | F | 0.28% | |
| PNR | A | 0.26% | |
| IPG | D | 0.26% | |
| BBY | D | 0.24% | |
| PRI | A | 0.24% | |
| DAR | C | 0.23% | |
| MSA | D | 0.22% | |
| BFAM | D | 0.21% | |
| HIG | B | 0.21% | |
| TPR | B | 0.2% | |
| WSM | B | 0.2% | |
| DECK | A | 0.2% | |
| TROW | B | 0.19% | |
| RF | A | 0.19% | |
| FMC | D | 0.18% | |
| WAT | B | 0.18% | |
| CTAS | 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% | |
| XYL | D | 0.14% | |
| CNM | D | 0.14% | |
| GAP | C | 0.11% | |
| G | B | 0.11% | |
| CHD | B | 0.1% | |
| PLNT | A | 0.09% | |
| GPC | D | 0.09% | |
| IQV | D | 0.09% | |
| TTEK | F | 0.09% | |
| MAN | D | 0.08% | |
| PODD | C | 0.08% | |
| CSGP | D | 0.08% | |
| PCTY | B | 0.08% | |
| BRX | A | 0.06% | |
| DKS | C | 0.06% | |
| RKT | F | 0.06% | |
| HST | C | 0.05% | |
| LITE | B | 0.05% | |
| VLTO | D | 0.05% | |
| ON | D | 0.05% | |
| FSLR | F | 0.04% | |
| CPRT | A | 0.03% | |
| HXL | D | 0.03% |
CVSE Underweight 242 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.03% | |
| AMZN | C | -4.91% | |
| META | D | -3.83% | |
| AVGO | D | -2.79% | |
| WMT | A | -1.74% | |
| ORCL | B | -1.37% | |
| PG | A | -1.37% | |
| JNJ | D | -1.26% | |
| ABBV | D | -1.03% | |
| PEP | F | -0.82% | |
| TMO | F | -0.8% | |
| ABT | B | -0.63% | |
| GE | D | -0.59% | |
| PM | B | -0.55% | |
| IBM | C | -0.54% | |
| UBER | D | -0.51% | |
| CMCSA | B | -0.48% | |
| RTX | C | -0.48% | |
| HON | B | -0.47% | |
| BKNG | A | -0.46% | |
| SYK | C | -0.46% | |
| MDT | D | -0.41% | |
| ADI | D | -0.4% | |
| BA | F | -0.38% | |
| LMT | D | -0.38% | |
| CI | F | -0.33% | |
| WM | A | -0.32% | |
| FI | A | -0.31% | |
| MELI | D | -0.31% | |
| MDLZ | F | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| MCK | B | -0.27% | |
| BDX | F | -0.27% | |
| CL | D | -0.27% | |
| CSX | B | -0.26% | |
| CME | A | -0.25% | |
| NXPI | D | -0.24% | |
| NOC | D | -0.22% | |
| BRK.A | B | -0.22% | |
| MAR | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MRVL | B | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | C | -0.18% | |
| MMM | D | -0.16% | |
| FTNT | C | -0.14% | |
| DXCM | D | -0.14% | |
| AZO | C | -0.14% | |
| HLT | A | -0.14% | |
| SPG | B | -0.14% | |
| COIN | C | -0.13% | |
| BK | A | -0.12% | |
| TSLA | B | -0.12% | |
| LHX | C | -0.12% | |
| ALL | A | -0.12% | |
| F | C | -0.12% | |
| RBLX | C | -0.11% | |
| SNAP | C | -0.11% | |
| DOW | F | -0.11% | |
| OTIS | C | -0.11% | |
| DASH | A | -0.11% | |
| HOOD | B | -0.1% | |
| TDY | B | -0.1% | |
| ILMN | D | -0.1% | |
| CHKP | D | -0.1% | |
| DPZ | C | -0.1% | |
| PFG | D | -0.1% | |
| AVY | D | -0.1% | |
| ESS | B | -0.1% | |
| XOM | B | -0.1% | |
| GDDY | A | -0.1% | |
| K | A | -0.1% | |
| CTVA | C | -0.1% | |
| DKNG | B | -0.1% | |
| CNC | D | -0.1% | |
| KHC | F | -0.1% | |
| MANH | D | -0.09% | |
| OKTA | C | -0.09% | |
| GLW | B | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | B | -0.09% | |
| INCY | C | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| SQ | B | -0.09% | |
| UNH | C | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| L | A | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| SYF | B | -0.09% | |
| NTRS | A | -0.09% | |
| DD | D | -0.09% | |
| MAA | B | -0.09% | |
| EXPE | B | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | D | -0.09% | |
| KR | B | -0.09% | |
| LH | C | -0.09% | |
| JNPR | F | -0.08% | |
| EMN | D | -0.08% | |
| INSM | C | -0.08% | |
| ACM | A | -0.08% | |
| VTRS | A | -0.08% | |
| XPO | B | -0.08% | |
| MS | A | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | C | -0.08% | |
| CYBR | B | -0.08% | |
| MEDP | D | -0.08% | |
| MGM | D | -0.08% | |
| WING | D | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | A | -0.08% | |
| CAG | D | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | B | -0.08% | |
| LYB | F | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| MCD | D | -0.08% | |
| NBIX | C | -0.08% | |
| AMCR | D | -0.08% | |
| BKR | B | -0.08% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| KKR | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| COST | B | -0.07% | |
| WIX | B | -0.07% | |
| COP | C | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | C | -0.07% | |
| ELV | F | -0.07% | |
| DOCU | A | -0.07% | |
| CHRW | C | -0.07% | |
| FTI | A | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | B | -0.07% | |
| MKSI | C | -0.07% | |
| AOS | F | -0.07% | |
| UNP | C | -0.07% | |
| AFG | A | -0.07% | |
| CTLT | B | -0.07% | |
| ANSS | B | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | D | -0.07% | |
| WAB | B | -0.07% | |
| SNX | C | -0.07% | |
| ACI | C | -0.07% | |
| GOLD | D | -0.07% | |
| APG | B | -0.07% | |
| GS | A | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | B | -0.06% | |
| SCCO | F | -0.06% | |
| ZION | B | -0.06% | |
| KD | B | -0.06% | |
| FLS | B | -0.06% | |
| CFR | B | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| LEA | D | -0.06% | |
| DUK | C | -0.06% | |
| GD | F | -0.06% | |
| PINS | D | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | D | -0.06% | |
| KEYS | A | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | B | -0.06% | |
| IFF | D | -0.06% | |
| ARW | D | -0.06% | |
| SO | D | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | D | -0.06% | |
| CAH | B | -0.06% | |
| AM | A | -0.06% | |
| BPMC | C | -0.06% | |
| APH | A | -0.06% | |
| BX | A | -0.06% | |
| SBUX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| ORI | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | D | -0.06% | |
| ITCI | C | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| CRUS | D | -0.06% | |
| TEAM | A | -0.06% | |
| SF | B | -0.06% | |
| MMC | B | -0.06% | |
| CB | C | -0.06% | |
| BIO | D | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| NTAP | C | -0.06% | |
| KBR | F | -0.06% | |
| DOX | D | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| BAH | F | -0.05% | |
| KO | D | -0.05% | |
| CVX | A | -0.05% | |
| TDG | D | -0.05% | |
| STX | D | -0.05% | |
| NET | B | -0.05% | |
| IOT | A | -0.05% | |
| PSTG | D | -0.05% | |
| TER | D | -0.05% | |
| LYFT | C | -0.05% | |
| ZBH | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| LDOS | C | -0.04% | |
| CSL | C | -0.04% |
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
