CVSE vs. RSPE ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	RSPE
30 Days	2.61%	2.26%
60 Days	4.06%	3.28%
90 Days	5.46%	5.42%
12 Months	30.71%	27.12%

89 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in RSPE	Overlap
A	D	0.31%	0.49%	0.31%
AAPL	C	6.81%	0.55%	0.55%
ACN	C	1.81%	0.54%	0.54%
ADBE	C	0.67%	0.46%	0.46%
ADP	B	0.84%	0.57%	0.57%
ADSK	A	0.36%	0.62%	0.36%
AKAM	D	0.14%	0.48%	0.14%
AMAT	F	0.69%	0.49%	0.49%
AMGN	D	0.73%	0.45%	0.45%
AWK	D	0.67%	0.5%	0.5%
BALL	D	0.4%	0.5%	0.4%
BBY	D	0.24%	0.49%	0.24%
BSX	B	0.82%	0.58%	0.58%
BXP	D	0.1%	0.55%	0.1%
CAT	B	0.94%	0.61%	0.61%
CBRE	B	0.69%	0.61%	0.61%
CMI	A	1.11%	0.66%	0.66%
CRM	B	1.09%	0.69%	0.69%
CSCO	B	0.75%	0.62%	0.62%
DE	A	0.52%	0.56%	0.52%
DECK	A	0.2%	0.62%	0.2%
DHR	F	0.35%	0.45%	0.35%
DIS	B	1.24%	0.69%	0.69%
DVA	B	0.17%	0.55%	0.17%
EBAY	D	0.36%	0.54%	0.36%
ECL	D	0.69%	0.53%	0.53%
ED	D	0.49%	0.5%	0.49%
EL	F	0.22%	0.41%	0.22%
EMR	A	0.47%	0.69%	0.47%
ES	D	0.64%	0.49%	0.49%
EW	C	0.29%	0.55%	0.29%
FIS	C	0.16%	0.57%	0.16%
FITB	A	0.35%	0.61%	0.35%
GILD	C	0.34%	0.59%	0.34%
GIS	D	0.91%	0.46%	0.46%
GM	B	1.04%	0.67%	0.67%
HAS	D	0.26%	0.49%	0.26%
HBAN	A	0.28%	0.67%	0.28%
HD	A	1.33%	0.59%	0.59%
HIG	B	0.21%	0.55%	0.21%
HPE	B	0.55%	0.7%	0.55%
HPQ	B	0.27%	0.6%	0.27%
HST	C	0.05%	0.55%	0.05%
HUM	C	0.45%	0.44%	0.44%
ICE	C	1.0%	0.53%	0.53%
INTC	D	0.26%	0.67%	0.26%
IPG	D	0.26%	0.47%	0.26%
ITW	B	0.58%	0.59%	0.58%
KLAC	D	0.19%	0.45%	0.19%
LIN	D	0.64%	0.52%	0.52%
LOW	D	0.75%	0.59%	0.59%
LRCX	F	0.15%	0.49%	0.15%
MA	C	1.54%	0.57%	0.57%
MET	A	1.14%	0.6%	0.6%
MKC	D	0.34%	0.48%	0.34%
MOS	F	0.28%	0.55%	0.28%
MRK	F	1.73%	0.45%	0.45%
MRNA	F	0.02%	0.27%	0.02%
MSCI	C	0.1%	0.56%	0.1%
MSFT	F	7.68%	0.52%	0.52%
MU	D	0.35%	0.57%	0.35%
NDAQ	A	0.4%	0.59%	0.4%
NKE	D	0.25%	0.51%	0.25%
NOW	A	1.11%	0.61%	0.61%
NVDA	C	7.98%	0.64%	0.64%
ON	D	0.05%	0.5%	0.05%
PANW	C	0.15%	0.61%	0.15%
PLD	D	0.63%	0.47%	0.47%
PNR	A	0.26%	0.65%	0.26%
PRU	A	0.76%	0.6%	0.6%
PYPL	B	0.32%	0.65%	0.32%
QCOM	F	0.3%	0.53%	0.3%
REGN	F	0.1%	0.36%	0.1%
RF	A	0.19%	0.64%	0.19%
RL	B	0.09%	0.63%	0.09%
ROK	B	0.31%	0.59%	0.31%
SPGI	C	2.01%	0.52%	0.52%
STT	A	0.4%	0.62%	0.4%
SWK	D	0.09%	0.47%	0.09%
TGT	F	0.56%	0.57%	0.56%
TJX	A	0.37%	0.54%	0.37%
TSCO	D	0.28%	0.54%	0.28%
TT	A	0.84%	0.62%	0.62%
URI	B	0.68%	0.63%	0.63%
V	A	1.44%	0.59%	0.59%
VRSK	A	1.21%	0.55%	0.55%
VTR	C	0.14%	0.52%	0.14%
WAT	B	0.18%	0.58%	0.18%
XYL	D	0.14%	0.5%	0.14%

CVSE Overweight 89 Positions Relative to RSPE

Symbol	Grade	Weight
LLY	F	2.63%
PH	A	1.66%
NFLX	A	1.55%
ETN	A	1.42%
PGR	A	1.06%
VZ	C	0.9%
AXP	A	0.88%
TRV	B	0.72%
INTU	C	0.7%
TFC	A	0.7%
OMC	C	0.65%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
CFG	B	0.55%
DFS	B	0.55%
AMD	F	0.52%
TXN	C	0.48%
COF	B	0.47%
JLL	D	0.43%
CDNS	B	0.43%
BMY	B	0.41%
SJM	D	0.4%
RMD	C	0.38%
LULU	C	0.36%
STE	F	0.36%
DRI	B	0.31%
HUBS	A	0.31%
CLX	B	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
HOLX	D	0.28%
WDAY	B	0.28%
PFE	D	0.27%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
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%
DELL	C	0.19%
TROW	B	0.19%
FMC	D	0.18%
EQR	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
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%
EA	A	0.1%
CHD	B	0.1%
PLNT	A	0.09%
GPC	D	0.09%
IQV	D	0.09%
TTEK	F	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%
LITE	B	0.05%
VLTO	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%

CVSE Underweight 92 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
MAR	B	-0.66%
GWW	B	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
ALB	C	-0.62%
IR	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CHRW	C	-0.59%
CMCSA	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
DOV	A	-0.58%
AIG	B	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
NSC	B	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
K	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
CBOE	B	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
BDX	F	-0.51%
DOC	D	-0.5%
JNPR	F	-0.49%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
MDLZ	F	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
ELV	F	-0.4%
GOOGL	C	-0.34%
GOOG	C	-0.28%
NWS	B	-0.15%