CVSE vs. SCHV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	SCHV
30 Days	2.61%	3.08%
60 Days	4.06%	4.55%
90 Days	5.46%	6.85%
12 Months	30.71%	28.96%

111 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in SCHV	Overlap
A	D	0.31%	0.16%	0.16%
ADP	B	0.84%	0.51%	0.51%
AKAM	D	0.14%	0.05%	0.05%
AMAT	F	0.69%	0.61%	0.61%
AMGN	D	0.73%	0.66%	0.66%
AMT	D	0.63%	0.37%	0.37%
AWK	D	0.67%	0.1%	0.1%
AXP	A	0.88%	0.66%	0.66%
BALL	D	0.4%	0.08%	0.08%
BBY	D	0.24%	0.07%	0.07%
BMY	B	0.41%	0.48%	0.41%
BSX	B	0.82%	0.53%	0.53%
BXP	D	0.1%	0.05%	0.05%
CAT	B	0.94%	0.76%	0.76%
CBRE	B	0.69%	0.17%	0.17%
CFG	B	0.55%	0.08%	0.08%
CHD	B	0.1%	0.11%	0.1%
CIEN	B	0.05%	0.04%	0.04%
CLX	B	0.3%	0.08%	0.08%
CMI	A	1.11%	0.2%	0.2%
COF	B	0.47%	0.29%	0.29%
CSCO	B	0.75%	0.97%	0.75%
CTAS	B	0.18%	0.31%	0.18%
DAR	C	0.23%	0.03%	0.03%
DE	A	0.52%	0.41%	0.41%
DFS	B	0.55%	0.18%	0.18%
DIS	B	1.24%	0.76%	0.76%
DKS	C	0.06%	0.05%	0.05%
DRI	B	0.31%	0.08%	0.08%
DVA	B	0.17%	0.03%	0.03%
EA	A	0.1%	0.16%	0.1%
EBAY	D	0.36%	0.12%	0.12%
ECL	D	0.69%	0.26%	0.26%
ED	D	0.49%	0.13%	0.13%
EL	F	0.22%	0.06%	0.06%
EMR	A	0.47%	0.3%	0.3%
EQR	B	0.18%	0.1%	0.1%
ES	D	0.64%	0.09%	0.09%
ETN	A	1.42%	0.6%	0.6%
EXPD	D	0.22%	0.07%	0.07%
EXR	D	0.15%	0.14%	0.14%
FIS	C	0.16%	0.2%	0.16%
FITB	A	0.35%	0.13%	0.13%
FMC	D	0.18%	0.03%	0.03%
G	B	0.11%	0.03%	0.03%
GILD	C	0.34%	0.47%	0.34%
GIS	D	0.91%	0.15%	0.15%
GM	B	1.04%	0.26%	0.26%
GPC	D	0.09%	0.07%	0.07%
HAS	D	0.26%	0.03%	0.03%
HBAN	A	0.28%	0.1%	0.1%
HD	A	1.33%	1.65%	1.33%
HIG	B	0.21%	0.14%	0.14%
HOLX	D	0.28%	0.07%	0.07%
HPE	B	0.55%	0.12%	0.12%
HPQ	B	0.27%	0.15%	0.15%
HST	C	0.05%	0.05%	0.05%
ICE	C	1.0%	0.36%	0.36%
INTC	D	0.26%	0.43%	0.26%
IPG	D	0.26%	0.04%	0.04%
ITW	B	0.58%	0.3%	0.3%
JLL	D	0.43%	0.05%	0.05%
KEY	B	0.06%	0.07%	0.06%
KNX	B	0.18%	0.04%	0.04%
LOW	D	0.75%	0.63%	0.63%
MET	A	1.14%	0.2%	0.2%
MKC	D	0.34%	0.08%	0.08%
MORN	B	0.3%	0.04%	0.04%
MOS	F	0.28%	0.03%	0.03%
MRK	F	1.73%	1.01%	1.01%
MSI	B	0.21%	0.34%	0.21%
MTN	C	0.23%	0.03%	0.03%
MU	D	0.35%	0.45%	0.35%
NDAQ	A	0.4%	0.13%	0.13%
NEE	D	0.11%	0.62%	0.11%
NKE	D	0.25%	0.37%	0.25%
NUE	C	0.61%	0.15%	0.15%
OMC	C	0.65%	0.08%	0.08%
ON	D	0.05%	0.12%	0.05%
PFE	D	0.27%	0.61%	0.27%
PLD	D	0.63%	0.44%	0.44%
PNR	A	0.26%	0.07%	0.07%
PRU	A	0.76%	0.18%	0.18%
PYPL	B	0.32%	0.36%	0.32%
QCOM	F	0.3%	0.72%	0.3%
RF	A	0.19%	0.1%	0.1%
RHI	B	0.04%	0.03%	0.03%
ROK	B	0.31%	0.13%	0.13%
SCHW	B	0.62%	0.47%	0.47%
SCI	B	0.18%	0.05%	0.05%
SJM	D	0.4%	0.05%	0.05%
STE	F	0.36%	0.09%	0.09%
STT	A	0.4%	0.12%	0.12%
SWK	D	0.09%	0.05%	0.05%
TFC	A	0.7%	0.25%	0.25%
TGT	F	0.56%	0.29%	0.29%
TJX	A	0.37%	0.56%	0.37%
TPR	B	0.2%	0.05%	0.05%
TROW	B	0.19%	0.11%	0.11%
TRV	B	0.72%	0.24%	0.24%
TSCO	D	0.28%	0.12%	0.12%
TT	A	0.84%	0.38%	0.38%
TTEK	F	0.09%	0.05%	0.05%
TXN	C	0.48%	0.76%	0.48%
VLTO	D	0.05%	0.11%	0.05%
VRSK	A	1.21%	0.17%	0.17%
VRSN	F	0.08%	0.06%	0.06%
VTR	C	0.14%	0.11%	0.11%
VZ	C	0.9%	0.7%	0.7%
WSM	B	0.2%	0.07%	0.07%
XYL	D	0.14%	0.12%	0.12%

CVSE Overweight 67 Positions Relative to SCHV

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	7.68%
AAPL	C	6.81%
LLY	F	2.63%
SPGI	C	2.01%
ACN	C	1.81%
PH	A	1.66%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
NOW	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
INTU	C	0.7%
URI	B	0.68%
ADBE	C	0.67%
LIN	D	0.64%
SHW	A	0.61%
AMD	F	0.52%
HUM	C	0.45%
CDNS	B	0.43%
RMD	C	0.38%
LULU	C	0.36%
ADSK	A	0.36%
DHR	F	0.35%
HUBS	A	0.31%
IDXX	F	0.3%
ULTA	F	0.29%
EW	C	0.29%
WDAY	B	0.28%
ALNY	D	0.25%
PRI	A	0.24%
MSA	D	0.22%
SNPS	B	0.22%
BFAM	D	0.21%
VRTX	F	0.2%
DECK	A	0.2%
DELL	C	0.19%
KLAC	D	0.19%
WAT	B	0.18%
FCN	D	0.16%
MTG	C	0.15%
LRCX	F	0.15%
PANW	C	0.15%
CNM	D	0.14%
TWLO	A	0.12%
GAP	C	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
MSCI	C	0.1%
REGN	F	0.1%
RL	B	0.09%
PLNT	A	0.09%
IQV	D	0.09%
MAN	D	0.08%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
RKT	F	0.06%
FICO	B	0.05%
LITE	B	0.05%
FSLR	F	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 401 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
JPM	A	-2.78%
XOM	B	-2.19%
PG	A	-1.59%
WMT	A	-1.51%
JNJ	D	-1.5%
BAC	A	-1.26%
ORCL	B	-1.23%
ABBV	D	-1.22%
CVX	A	-1.1%
WFC	A	-1.0%
KO	D	-0.99%
PEP	F	-0.92%
MCD	D	-0.87%
ABT	B	-0.82%
IBM	C	-0.79%
PM	B	-0.79%
GS	A	-0.76%
CMCSA	B	-0.69%
RTX	C	-0.67%
MS	A	-0.67%
T	A	-0.65%
HON	B	-0.62%
UNP	C	-0.59%
SYK	C	-0.54%
COP	C	-0.53%
BX	A	-0.53%
C	A	-0.53%
LMT	D	-0.48%
MDT	D	-0.46%
SBUX	A	-0.46%
MMC	B	-0.45%
ADI	D	-0.43%
CB	C	-0.43%
KKR	A	-0.42%
BA	F	-0.41%
UPS	C	-0.4%
SO	D	-0.39%
CI	F	-0.38%
MO	A	-0.38%
MDLZ	F	-0.36%
DUK	C	-0.35%
APH	A	-0.35%
PNC	B	-0.34%
AON	A	-0.34%
GD	F	-0.33%
CME	A	-0.33%
WM	A	-0.33%
WELL	A	-0.32%
USB	A	-0.32%
EOG	A	-0.31%
CL	D	-0.3%
CSX	B	-0.29%
NOC	D	-0.29%
MMM	D	-0.29%
CVS	D	-0.28%
APD	A	-0.28%
FDX	B	-0.27%
BDX	F	-0.27%
WMB	A	-0.27%
OKE	A	-0.26%
CARR	D	-0.26%
HCA	F	-0.26%
AJG	B	-0.26%
NSC	B	-0.25%
PCAR	B	-0.25%
SLB	C	-0.25%
FCX	D	-0.25%
SRE	A	-0.24%
AFL	B	-0.23%
NXPI	D	-0.23%
JCI	C	-0.23%
BK	A	-0.23%
MPC	D	-0.22%
PSX	C	-0.22%
DLR	B	-0.22%
SPG	B	-0.22%
AMP	A	-0.22%
RCL	A	-0.22%
KMI	A	-0.21%
ALL	A	-0.21%
PSA	D	-0.21%
PWR	A	-0.2%
VST	B	-0.2%
AIG	B	-0.2%
O	D	-0.2%
LHX	C	-0.2%
AEP	D	-0.2%
ROST	C	-0.19%
PAYX	C	-0.19%
HWM	A	-0.19%
DHI	D	-0.19%
NEM	D	-0.19%
D	C	-0.19%
FAST	B	-0.19%
F	C	-0.18%
PEG	A	-0.18%
COR	B	-0.18%
RSG	A	-0.18%
KVUE	A	-0.18%
KMB	D	-0.18%
CCI	D	-0.18%
VLO	C	-0.18%
AME	A	-0.18%
PCG	A	-0.18%
CTSH	B	-0.17%
DAL	C	-0.17%
LEN	D	-0.17%
IR	B	-0.17%
XEL	A	-0.16%
GEHC	F	-0.16%
KR	B	-0.16%
MNST	C	-0.16%
OTIS	C	-0.16%
GLW	B	-0.15%
SYY	B	-0.15%
KDP	D	-0.15%
ACGL	D	-0.15%
YUM	B	-0.15%
EXC	C	-0.15%
IRM	D	-0.14%
FANG	D	-0.14%
OXY	D	-0.14%
DD	D	-0.14%
WAB	B	-0.14%
MTB	A	-0.14%
MCHP	D	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
DOW	F	-0.13%
ETR	B	-0.13%
EIX	B	-0.13%
WTW	B	-0.13%
GRMN	B	-0.13%
VICI	C	-0.13%
AVB	B	-0.13%
PPG	F	-0.12%
UAL	A	-0.12%
GPN	B	-0.12%
RJF	A	-0.12%
CNC	D	-0.12%
CAH	B	-0.12%
LDOS	C	-0.11%
PHM	D	-0.11%
BRO	B	-0.11%
HAL	C	-0.11%
FTV	C	-0.11%
BR	A	-0.11%
HSY	F	-0.11%
KEYS	A	-0.11%
DOV	A	-0.11%
KHC	F	-0.11%
CINF	A	-0.1%
BIIB	F	-0.1%
HUBB	B	-0.1%
AEE	A	-0.1%
DVN	F	-0.1%
DTE	C	-0.1%
NTAP	C	-0.1%
PPL	B	-0.1%
CCL	B	-0.1%
ADM	D	-0.1%
CDW	F	-0.1%
SW	A	-0.1%
SYF	B	-0.1%
EQT	B	-0.1%
FE	C	-0.09%
PKG	A	-0.09%
NTRS	A	-0.09%
LYB	F	-0.09%
K	A	-0.09%
BAH	F	-0.09%
ZBH	C	-0.09%
EXPE	B	-0.09%
WY	D	-0.09%
ATO	A	-0.09%
IFF	D	-0.09%
PFG	D	-0.08%
J	F	-0.08%
MAA	B	-0.08%
WSO	A	-0.08%
SNA	A	-0.08%
CTRA	B	-0.08%
NRG	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
IP	B	-0.08%
ESS	B	-0.08%
CNP	B	-0.08%
TRU	D	-0.08%
CMS	C	-0.08%
STLD	B	-0.08%
WDC	D	-0.08%
CBOE	B	-0.08%
LH	C	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
MRO	B	-0.07%
FOXA	B	-0.07%
GWRE	A	-0.07%
NI	A	-0.07%
USFD	A	-0.07%
AVY	D	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
BAX	D	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
DG	F	-0.07%
OC	A	-0.07%
ARE	D	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
TER	D	-0.07%
XPO	B	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
IEX	B	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
UTHR	C	-0.07%
TRMB	B	-0.07%
DGX	A	-0.07%
TSN	B	-0.07%
WRB	A	-0.07%
ELS	C	-0.06%
UDR	B	-0.06%
NDSN	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
EVRG	A	-0.06%
SUI	D	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
JBL	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
DOC	D	-0.06%
EQH	B	-0.06%
CF	B	-0.06%
LNT	A	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
ENTG	D	-0.06%
FNF	B	-0.06%
SSNC	B	-0.06%
AIZ	A	-0.05%
OVV	B	-0.05%
TAP	C	-0.05%
LAMR	D	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
EMN	D	-0.05%
LECO	B	-0.05%
AMH	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
UNM	A	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
ALLE	D	-0.05%
ITT	A	-0.05%
JNPR	F	-0.05%
ALB	C	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
INCY	C	-0.05%
CHRW	C	-0.05%
CPT	B	-0.05%
DLTR	F	-0.05%
SWKS	F	-0.05%
CAG	D	-0.05%
GLPI	C	-0.05%
OGE	B	-0.04%
CPB	D	-0.04%
MGM	D	-0.04%
AOS	F	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
DCI	B	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
SOLV	C	-0.04%
AES	F	-0.04%
WTRG	B	-0.04%
GL	B	-0.04%
RPRX	D	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
CCK	C	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
BSY	D	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
JAZZ	B	-0.03%
BWA	D	-0.03%
MTCH	D	-0.03%
IVZ	B	-0.03%
SEIC	B	-0.03%
CHRD	D	-0.03%
HII	D	-0.03%
WYNN	D	-0.03%
CE	F	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
TTC	D	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%