CVSE vs. QWLD ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to SPDR MSCI World Quality Mix ETF (QWLD)

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	QWLD
30 Days	2.61%	0.82%
60 Days	4.06%	0.23%
90 Days	5.46%	0.87%
12 Months	30.71%	22.65%

148 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in QWLD	Overlap
A	D	0.31%	0.06%	0.06%
AAPL	C	6.81%	2.57%	2.57%
ACN	C	1.81%	0.65%	0.65%
ADBE	C	0.67%	0.42%	0.42%
ADP	B	0.84%	0.26%	0.26%
ADSK	A	0.36%	0.1%	0.1%
AKAM	D	0.14%	0.11%	0.11%
AMAT	F	0.69%	0.29%	0.29%
AMD	F	0.52%	0.03%	0.03%
AMGN	D	0.73%	0.16%	0.16%
AMT	D	0.63%	0.02%	0.02%
AWK	D	0.67%	0.01%	0.01%
AXP	A	0.88%	0.06%	0.06%
BALL	D	0.4%	0.01%	0.01%
BBY	D	0.24%	0.06%	0.06%
BMY	B	0.41%	0.21%	0.21%
BSX	B	0.82%	0.02%	0.02%
BXP	D	0.1%	0.01%	0.01%
CAT	B	0.94%	0.36%	0.36%
CBRE	B	0.69%	0.03%	0.03%
CDNS	B	0.43%	0.13%	0.13%
CFG	B	0.55%	0.04%	0.04%
CHD	B	0.1%	0.19%	0.1%
CLX	B	0.3%	0.01%	0.01%
CMI	A	1.11%	0.1%	0.1%
COF	B	0.47%	0.1%	0.1%
CPRT	A	0.03%	0.08%	0.03%
CRM	B	1.09%	0.06%	0.06%
CSCO	B	0.75%	1.03%	0.75%
CSGP	D	0.08%	0.0%	0.0%
CTAS	B	0.18%	0.14%	0.14%
DE	A	0.52%	0.06%	0.06%
DECK	A	0.2%	0.05%	0.05%
DELL	C	0.19%	0.01%	0.01%
DFS	B	0.55%	0.04%	0.04%
DHR	F	0.35%	0.05%	0.05%
DIS	B	1.24%	0.1%	0.1%
DKS	C	0.06%	0.02%	0.02%
DRI	B	0.31%	0.03%	0.03%
DVA	B	0.17%	0.01%	0.01%
EA	A	0.1%	0.2%	0.1%
EBAY	D	0.36%	0.01%	0.01%
ECL	D	0.69%	0.01%	0.01%
ED	D	0.49%	0.35%	0.35%
EL	F	0.22%	0.01%	0.01%
EMR	A	0.47%	0.03%	0.03%
EQR	B	0.18%	0.01%	0.01%
ES	D	0.64%	0.01%	0.01%
ETN	A	1.42%	0.03%	0.03%
EW	C	0.29%	0.07%	0.07%
EXAS	D	0.1%	0.0%	0.0%
EXPD	D	0.22%	0.04%	0.04%
EXR	D	0.15%	0.01%	0.01%
FICO	B	0.05%	0.05%	0.05%
FIS	C	0.16%	0.02%	0.02%
FITB	A	0.35%	0.03%	0.03%
FSLR	F	0.04%	0.01%	0.01%
GILD	C	0.34%	0.24%	0.24%
GIS	D	0.91%	0.33%	0.33%
GM	B	1.04%	0.19%	0.19%
GPC	D	0.09%	0.05%	0.05%
HBAN	A	0.28%	0.03%	0.03%
HD	A	1.33%	0.15%	0.15%
HIG	B	0.21%	0.03%	0.03%
HOLX	D	0.28%	0.01%	0.01%
HPE	B	0.55%	0.04%	0.04%
HPQ	B	0.27%	0.04%	0.04%
HST	C	0.05%	0.01%	0.01%
HUM	C	0.45%	0.15%	0.15%
ICE	C	1.0%	0.03%	0.03%
IDXX	F	0.3%	0.07%	0.07%
INTC	D	0.26%	0.1%	0.1%
INTU	C	0.7%	0.27%	0.27%
IPG	D	0.26%	0.02%	0.02%
IQV	D	0.09%	0.01%	0.01%
ITW	B	0.58%	0.13%	0.13%
KEY	B	0.06%	0.02%	0.02%
KLAC	D	0.19%	0.14%	0.14%
KNX	B	0.18%	0.01%	0.01%
LIN	D	0.64%	0.06%	0.06%
LLY	F	2.63%	1.14%	1.14%
LOW	D	0.75%	0.07%	0.07%
LRCX	F	0.15%	0.18%	0.15%
LULU	C	0.36%	0.07%	0.07%
MA	C	1.54%	0.71%	0.71%
MET	A	1.14%	0.05%	0.05%
MKC	D	0.34%	0.01%	0.01%
MOS	F	0.28%	0.02%	0.02%
MRK	F	1.73%	0.42%	0.42%
MRNA	F	0.02%	0.01%	0.01%
MSCI	C	0.1%	0.0%	0.0%
MSFT	F	7.68%	2.3%	2.3%
MSI	B	0.21%	0.65%	0.21%
MU	D	0.35%	0.04%	0.04%
NDAQ	A	0.4%	0.01%	0.01%
NEE	D	0.11%	0.06%	0.06%
NFLX	A	1.55%	0.54%	0.54%
NKE	D	0.25%	0.17%	0.17%
NOW	A	1.11%	0.01%	0.01%
NUE	C	0.61%	0.04%	0.04%
NVDA	C	7.98%	2.53%	2.53%
OMC	C	0.65%	0.04%	0.04%
ON	D	0.05%	0.01%	0.01%
PANW	C	0.15%	0.18%	0.15%
PFE	D	0.27%	0.18%	0.18%
PGR	A	1.06%	0.35%	0.35%
PH	A	1.66%	0.02%	0.02%
PLD	D	0.63%	0.04%	0.04%
PNR	A	0.26%	0.03%	0.03%
PODD	C	0.08%	0.0%	0.0%
PRU	A	0.76%	0.05%	0.05%
PYPL	B	0.32%	0.04%	0.04%
QCOM	F	0.3%	0.32%	0.3%
REGN	F	0.1%	0.31%	0.1%
RF	A	0.19%	0.03%	0.03%
RMD	C	0.38%	0.05%	0.05%
ROK	B	0.31%	0.06%	0.06%
SCHW	B	0.62%	0.04%	0.04%
SHW	A	0.61%	0.14%	0.14%
SJM	D	0.4%	0.07%	0.07%
SNOW	C	0.1%	0.0%	0.0%
SNPS	B	0.22%	0.12%	0.12%
SPGI	C	2.01%	0.04%	0.04%
STE	F	0.36%	0.01%	0.01%
STT	A	0.4%	0.03%	0.03%
SWK	D	0.09%	0.01%	0.01%
TFC	A	0.7%	0.09%	0.09%
TGT	F	0.56%	0.15%	0.15%
TJX	A	0.37%	0.35%	0.35%
TROW	B	0.19%	0.05%	0.05%
TRV	B	0.72%	0.3%	0.3%
TSCO	D	0.28%	0.06%	0.06%
TT	A	0.84%	0.15%	0.15%
TWLO	A	0.12%	0.01%	0.01%
TXN	C	0.48%	0.48%	0.48%
ULTA	F	0.29%	0.06%	0.06%
URI	B	0.68%	0.02%	0.02%
V	A	1.44%	1.21%	1.21%
VLTO	D	0.05%	0.05%	0.05%
VRSK	A	1.21%	0.01%	0.01%
VRSN	F	0.08%	0.14%	0.08%
VRTX	F	0.2%	0.43%	0.2%
VTR	C	0.14%	0.01%	0.01%
VZ	C	0.9%	0.58%	0.58%
WAT	B	0.18%	0.04%	0.04%
WDAY	B	0.28%	0.04%	0.04%
WSM	B	0.2%	0.03%	0.03%
XYL	D	0.14%	0.01%	0.01%

CVSE Overweight 30 Positions Relative to QWLD

Symbol	Grade	Weight
JLL	D	0.43%
HUBS	A	0.31%
MORN	B	0.3%
HAS	D	0.26%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
BFAM	D	0.21%
TPR	B	0.2%
FMC	D	0.18%
SCI	B	0.18%
FCN	D	0.16%
MTG	C	0.15%
CNM	D	0.14%
GAP	C	0.11%
G	B	0.11%
RL	B	0.09%
PLNT	A	0.09%
TTEK	F	0.09%
MAN	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
RKT	F	0.06%
LITE	B	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
HXL	D	0.03%

CVSE Underweight 462 Positions Relative to QWLD

Symbol	Grade	Weight
META	D	-2.11%
UNH	C	-1.35%
JNJ	D	-1.1%
GOOGL	C	-1.07%
PG	A	-0.95%
GOOG	C	-0.94%
NVS	D	-0.79%
PEP	F	-0.77%
TMUS	B	-0.76%
COST	B	-0.76%
WMT	A	-0.76%
BRK.A	B	-0.73%
JPM	A	-0.6%
MCK	B	-0.58%
KO	D	-0.56%
WM	A	-0.52%
MMC	B	-0.51%
ROP	B	-0.48%
XOM	B	-0.47%
RSG	A	-0.46%
SO	D	-0.46%
IBM	C	-0.46%
APH	A	-0.43%
MCD	D	-0.42%
LMT	D	-0.42%
COR	B	-0.41%
CB	C	-0.4%
T	A	-0.39%
BAC	A	-0.39%
AMZN	C	-0.37%
DUK	C	-0.36%
ABBV	D	-0.34%
CVX	A	-0.33%
NOC	D	-0.32%
KR	B	-0.31%
GE	D	-0.31%
WFC	A	-0.28%
AZO	C	-0.28%
UL	D	-0.27%
WCN	A	-0.27%
ACGL	D	-0.26%
UNP	C	-0.26%
HON	B	-0.26%
HSBH	B	-0.25%
GDDY	A	-0.25%
C	A	-0.25%
BLK	C	-0.25%
ORCL	B	-0.25%
ISRG	A	-0.25%
ORLY	B	-0.24%
CBOE	B	-0.24%
MFG	B	-0.24%
K	A	-0.23%
ELV	F	-0.21%
KHC	F	-0.2%
CL	D	-0.2%
WEC	A	-0.2%
CTSH	B	-0.2%
AJG	B	-0.19%
ANET	C	-0.19%
WMB	A	-0.19%
GD	F	-0.18%
CI	F	-0.18%
KEYS	A	-0.17%
CMCSA	B	-0.17%
AON	A	-0.17%
L	A	-0.17%
CHKP	D	-0.17%
GS	A	-0.17%
MPC	D	-0.17%
ABBV	D	-0.16%
HSY	F	-0.16%
CVS	D	-0.16%
TSLA	B	-0.16%
CME	A	-0.16%
FFIV	B	-0.16%
TM	D	-0.15%
TSN	B	-0.15%
YUM	B	-0.15%
UTHR	C	-0.15%
BAH	F	-0.15%
INCY	C	-0.15%
ZTS	D	-0.15%
CMG	B	-0.14%
KDP	D	-0.14%
PSX	C	-0.14%
BRO	B	-0.14%
MMM	D	-0.14%
MUFG	B	-0.14%
WRB	A	-0.14%
MDLZ	F	-0.14%
CAH	B	-0.13%
MKL	A	-0.13%
MCO	B	-0.13%
CF	B	-0.13%
ERIE	D	-0.12%
MS	A	-0.12%
GEN	B	-0.12%
JNPR	F	-0.12%
AFL	B	-0.12%
TD	F	-0.12%
E	F	-0.12%
DGX	A	-0.11%
NBIX	C	-0.11%
KMB	D	-0.11%
AVGO	D	-0.11%
PCAR	B	-0.11%
CSX	B	-0.11%
BCS	C	-0.11%
FCNCA	A	-0.11%
DEO	F	-0.11%
GWW	B	-0.11%
PNC	B	-0.1%
COP	C	-0.1%
CNI	D	-0.1%
PAYX	C	-0.1%
SMFG	B	-0.1%
DHI	D	-0.1%
XEL	A	-0.09%
FI	A	-0.09%
PSA	D	-0.09%
CPB	D	-0.09%
LEN	D	-0.09%
FANG	D	-0.09%
LYG	F	-0.09%
RTX	C	-0.09%
AEE	A	-0.09%
HRL	D	-0.09%
FAST	B	-0.09%
USB	A	-0.09%
AMP	A	-0.09%
ABT	B	-0.09%
F	C	-0.09%
ALL	A	-0.08%
VLO	C	-0.08%
AMCR	D	-0.08%
ODFL	B	-0.08%
PTC	A	-0.08%
ROL	B	-0.08%
KVUE	A	-0.08%
AIZ	A	-0.08%
SONY	B	-0.08%
STLA	F	-0.08%
JKHY	D	-0.07%
WBD	C	-0.07%
MNST	C	-0.07%
HMC	F	-0.07%
AIG	B	-0.07%
UPS	C	-0.07%
AEP	D	-0.07%
BMRN	D	-0.07%
PM	B	-0.07%
CDW	F	-0.07%
FDX	B	-0.07%
BDX	F	-0.07%
WTW	B	-0.07%
TPL	A	-0.06%
MCHP	D	-0.06%
LNG	B	-0.06%
TDY	B	-0.06%
EOG	A	-0.06%
EG	C	-0.06%
MDT	D	-0.06%
D	C	-0.06%
MOH	F	-0.06%
TMO	F	-0.06%
LOGI	D	-0.06%
DPZ	C	-0.06%
PHM	D	-0.06%
NVR	D	-0.06%
BLDR	D	-0.05%
VEEV	C	-0.05%
LPLA	A	-0.05%
MTB	A	-0.05%
BTI	B	-0.05%
DOV	A	-0.05%
ADM	D	-0.05%
CNC	D	-0.05%
DINO	D	-0.05%
MT	B	-0.05%
CMS	C	-0.05%
BK	A	-0.05%
CHTR	C	-0.05%
GRMN	B	-0.05%
NEM	D	-0.04%
ADI	D	-0.04%
HCA	F	-0.04%
WST	C	-0.04%
SNA	A	-0.04%
SRE	A	-0.04%
SBUX	A	-0.04%
WBA	F	-0.04%
MANH	D	-0.04%
SYF	B	-0.04%
PKG	A	-0.04%
KMI	A	-0.04%
HUBB	B	-0.04%
CAG	D	-0.04%
MO	A	-0.04%
MPWR	F	-0.04%
CTVA	C	-0.04%
BR	A	-0.04%
TRGP	B	-0.04%
NTAP	C	-0.04%
EME	C	-0.04%
EIX	B	-0.03%
DVN	F	-0.03%
AVY	D	-0.03%
LYB	F	-0.03%
SWKS	F	-0.03%
IEX	B	-0.03%
GGG	B	-0.03%
BG	F	-0.03%
SYY	B	-0.03%
ETR	B	-0.03%
BX	A	-0.03%
FDS	B	-0.03%
POOL	C	-0.03%
JBHT	C	-0.03%
SW	A	-0.03%
NSC	B	-0.03%
APD	A	-0.03%
LNT	A	-0.03%
BKNG	A	-0.03%
SOLV	C	-0.03%
VTRS	A	-0.03%
JCI	C	-0.03%
SLB	C	-0.03%
OKE	A	-0.03%
CSL	C	-0.03%
SYK	C	-0.03%
WSO	A	-0.03%
EXC	C	-0.03%
OC	A	-0.03%
PCG	A	-0.03%
OXY	D	-0.03%
DOW	F	-0.03%
IT	C	-0.03%
ALLY	C	-0.02%
EQIX	A	-0.02%
KMX	B	-0.02%
HAL	C	-0.02%
TTC	D	-0.02%
NXPI	D	-0.02%
MKTX	D	-0.02%
NRG	B	-0.02%
ACI	C	-0.02%
EQT	B	-0.02%
WY	D	-0.02%
SQ	B	-0.02%
AOS	F	-0.02%
GEHC	F	-0.02%
APO	B	-0.02%
RS	B	-0.02%
SEIC	B	-0.02%
JBL	B	-0.02%
NMR	B	-0.02%
CEG	D	-0.02%
NTRS	A	-0.02%
ROST	C	-0.02%
DTE	C	-0.02%
OVV	B	-0.02%
SPG	B	-0.02%
AER	B	-0.02%
CINF	A	-0.02%
RJF	A	-0.02%
LH	C	-0.02%
AFG	A	-0.02%
PFG	D	-0.02%
CTRA	B	-0.02%
DLR	B	-0.02%
WELL	A	-0.02%
PAYC	B	-0.02%
VICI	C	-0.02%
CARR	D	-0.02%
GLW	B	-0.02%
MRO	B	-0.02%
NDSN	B	-0.02%
GPN	B	-0.02%
PEG	A	-0.02%
O	D	-0.02%
IP	B	-0.02%
DD	D	-0.02%
BKR	B	-0.02%
EPAM	C	-0.02%
KKR	A	-0.02%
GEV	B	-0.02%
ALLE	D	-0.02%
STLD	B	-0.02%
FCX	D	-0.02%
LHX	C	-0.02%
APA	D	-0.02%
TER	D	-0.02%
DASH	A	-0.01%
CPT	B	-0.01%
WTRG	B	-0.01%
CTLT	B	-0.01%
MGM	D	-0.01%
RPRX	D	-0.01%
SBAC	D	-0.01%
MBAVU	D	-0.01%
RCL	A	-0.01%
GLPI	C	-0.01%
RPM	A	-0.01%
HII	D	-0.01%
TRU	D	-0.01%
TRMB	B	-0.01%
FOX	A	-0.01%
AVTR	F	-0.01%
NWSA	B	-0.01%
TTWO	A	-0.01%
SUI	D	-0.01%
REG	B	-0.01%
BURL	A	-0.01%
IRM	D	-0.01%
CCL	B	-0.01%
MAS	D	-0.01%
WPC	D	-0.01%
STX	D	-0.01%
CE	F	-0.01%
INVH	D	-0.01%
EFX	F	-0.01%
HLT	A	-0.01%
HSIC	B	-0.01%
RVTY	F	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
CG	A	-0.01%
FTNT	C	-0.01%
COIN	C	-0.01%
DOC	D	-0.01%
AES	F	-0.01%
CCEP	C	-0.01%
DAL	C	-0.01%
ACM	A	-0.01%
HWM	A	-0.01%
MAA	B	-0.01%
ZM	B	-0.01%
CHRD	D	-0.01%
CCK	C	-0.01%
AGCO	D	-0.01%
ZBRA	B	-0.01%
STZ	D	-0.01%
ARE	D	-0.01%
TDG	D	-0.01%
SSNC	B	-0.01%
DLTR	F	-0.01%
FTV	C	-0.01%
CPAY	A	-0.01%
LKQ	D	-0.01%
WFG	D	-0.01%
ABNB	C	-0.01%
IR	B	-0.01%
SE	B	-0.01%
WDC	D	-0.01%
EMN	D	-0.01%
LDOS	C	-0.01%
TXT	D	-0.01%
OTIS	C	-0.01%
IFF	D	-0.01%
VMC	B	-0.01%
BSY	D	-0.01%
NI	A	-0.01%
KIM	A	-0.01%
MLM	B	-0.01%
ALB	C	-0.01%
MRVL	B	-0.01%
EXPE	B	-0.01%
EQH	B	-0.01%
UHS	D	-0.01%
J	F	-0.01%
APTV	D	-0.01%
FNF	B	-0.01%
PWR	A	-0.01%
AVB	B	-0.01%
MAR	B	-0.01%
ZBH	C	-0.01%
UBER	D	-0.01%
CNP	B	-0.01%
CRBG	B	-0.01%
EVRG	A	-0.01%
VST	B	-0.01%
CHRW	C	-0.01%
ATO	A	-0.01%
BIIB	F	-0.01%
DG	F	-0.01%
AME	A	-0.01%
HES	B	-0.01%
FOXA	B	-0.01%
WAB	B	-0.01%
BAX	D	-0.01%
MELI	D	-0.01%
TAP	C	-0.01%
BA	F	-0.01%
FE	C	-0.01%
PPG	F	-0.01%
CCI	D	-0.01%
SMCI	F	-0.01%
PPL	B	-0.01%
CNH	C	-0.01%
PARA	C	-0.01%
ENPH	F	-0.01%
GLBE	B	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
XRX	F	-0.0%
DDOG	A	-0.0%
DKNG	B	-0.0%
TOST	B	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
PSTG	D	-0.0%
FUTU	D	-0.0%
HEI	B	-0.0%
PINS	D	-0.0%
DT	C	-0.0%
DAY	B	-0.0%
DOCU	A	-0.0%
GRAB	B	-0.0%
TECH	D	-0.0%
ROKU	D	-0.0%
WYNN	D	-0.0%
OKTA	C	-0.0%
DXCM	D	-0.0%
CRWD	B	-0.0%
MSTR	C	-0.0%
TYL	B	-0.0%
LII	A	-0.0%
TTD	B	-0.0%
ELS	C	-0.0%
HOOD	B	-0.0%
ENTG	D	-0.0%
TW	A	-0.0%
HEI	B	-0.0%
RIVN	F	-0.0%
Z	A	-0.0%
LUV	C	-0.0%
WLK	D	-0.0%
MTCH	D	-0.0%
LYV	A	-0.0%
QGEN	D	-0.0%
LW	C	-0.0%
VRT	B	-0.0%
APP	B	-0.0%
BBWI	D	-0.0%
AXON	A	-0.0%
LVS	C	-0.0%
CRL	C	-0.0%
BIO	D	-0.0%
TFX	F	-0.0%
UDR	B	-0.0%
ILMN	D	-0.0%
QRVO	F	-0.0%
OTEX	D	-0.0%
ANSS	B	-0.0%
AMH	D	-0.0%
ALGN	D	-0.0%
PLTR	B	-0.0%
UHAL	D	-0.0%
ARES	A	-0.0%
FBIN	D	-0.0%