CVSE vs. SFLR ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	SFLR
30 Days	2.61%	3.02%
60 Days	4.06%	4.71%
90 Days	5.46%	5.81%
12 Months	30.71%	26.23%

58 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in SFLR	Overlap
AAPL	C	6.81%	6.66%	6.66%
ADBE	C	0.67%	0.55%	0.55%
ALNY	D	0.25%	0.1%	0.1%
AMD	F	0.52%	0.44%	0.44%
AMGN	D	0.73%	0.39%	0.39%
AMT	D	0.63%	0.3%	0.3%
AXP	A	0.88%	0.45%	0.45%
BXP	D	0.1%	0.26%	0.1%
CFG	B	0.55%	0.36%	0.36%
CHD	B	0.1%	0.21%	0.1%
CRM	B	1.09%	0.71%	0.71%
CSCO	B	0.75%	0.84%	0.75%
CTAS	B	0.18%	0.49%	0.18%
DE	A	0.52%	0.26%	0.26%
DELL	C	0.19%	0.09%	0.09%
DHR	F	0.35%	0.42%	0.35%
DIS	B	1.24%	0.37%	0.37%
DRI	B	0.31%	0.14%	0.14%
ED	D	0.49%	0.25%	0.25%
EL	F	0.22%	0.16%	0.16%
ES	D	0.64%	0.3%	0.3%
EXPD	D	0.22%	0.14%	0.14%
GM	B	1.04%	0.24%	0.24%
HBAN	A	0.28%	0.29%	0.28%
HD	A	1.33%	1.09%	1.09%
HIG	B	0.21%	0.38%	0.21%
HUBS	A	0.31%	0.07%	0.07%
HUM	C	0.45%	0.09%	0.09%
INTU	C	0.7%	0.56%	0.56%
LIN	D	0.64%	0.61%	0.61%
LLY	F	2.63%	1.49%	1.49%
LOW	D	0.75%	0.56%	0.56%
LRCX	F	0.15%	0.33%	0.15%
MA	C	1.54%	1.04%	1.04%
MRK	F	1.73%	0.42%	0.42%
MRNA	F	0.02%	0.0%	0.0%
MSFT	F	7.68%	6.36%	6.36%
MU	D	0.35%	0.21%	0.21%
NDAQ	A	0.4%	0.27%	0.27%
NKE	D	0.25%	0.21%	0.21%
NUE	C	0.61%	0.08%	0.08%
NVDA	C	7.98%	6.95%	6.95%
ON	D	0.05%	0.19%	0.05%
PRU	A	0.76%	0.35%	0.35%
PYPL	B	0.32%	0.25%	0.25%
QCOM	F	0.3%	0.4%	0.3%
REGN	F	0.1%	0.18%	0.1%
RF	A	0.19%	0.45%	0.19%
RKT	F	0.06%	0.03%	0.03%
SNOW	C	0.1%	0.18%	0.1%
TGT	F	0.56%	0.23%	0.23%
TROW	B	0.19%	0.12%	0.12%
TT	A	0.84%	0.45%	0.45%
TXN	C	0.48%	0.68%	0.48%
URI	B	0.68%	0.32%	0.32%
V	A	1.44%	1.18%	1.18%
VRTX	F	0.2%	0.31%	0.2%
WDAY	B	0.28%	0.17%	0.17%

CVSE Overweight 120 Positions Relative to SFLR

Symbol	Grade	Weight
SPGI	C	2.01%
ACN	C	1.81%
PH	A	1.66%
NFLX	A	1.55%
ETN	A	1.42%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
NOW	A	1.11%
PGR	A	1.06%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
ADP	B	0.84%
BSX	B	0.82%
TRV	B	0.72%
TFC	A	0.7%
ECL	D	0.69%
AMAT	F	0.69%
CBRE	B	0.69%
AWK	D	0.67%
OMC	C	0.65%
PLD	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
ITW	B	0.58%
DFS	B	0.55%
HPE	B	0.55%
COF	B	0.47%
EMR	A	0.47%
JLL	D	0.43%
CDNS	B	0.43%
BMY	B	0.41%
BALL	D	0.4%
SJM	D	0.4%
STT	A	0.4%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
ADSK	A	0.36%
STE	F	0.36%
EBAY	D	0.36%
FITB	A	0.35%
MKC	D	0.34%
GILD	C	0.34%
ROK	B	0.31%
A	D	0.31%
CLX	B	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HOLX	D	0.28%
TSCO	D	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	A	0.26%
IPG	D	0.26%
INTC	D	0.26%
HAS	D	0.26%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
SNPS	B	0.22%
BFAM	D	0.21%
MSI	B	0.21%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
KLAC	D	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	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%
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%
FICO	B	0.05%
HST	C	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 159 Positions Relative to SFLR

Symbol	Grade	Weight
AMZN	C	-3.98%
META	D	-2.64%
GOOGL	C	-2.09%
TSLA	B	-1.87%
GOOG	C	-1.85%
AVGO	D	-1.69%
JPM	A	-1.62%
UNH	C	-1.54%
BRK.A	B	-1.4%
JNJ	D	-1.12%
COST	B	-1.07%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
BAC	A	-0.83%
MCD	D	-0.76%
ORCL	B	-0.71%
ABBV	D	-0.7%
GS	A	-0.69%
T	A	-0.62%
GE	D	-0.6%
ABT	B	-0.57%
IBM	C	-0.57%
PEP	F	-0.56%
CMCSA	B	-0.52%
ISRG	A	-0.52%
MMM	D	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
TMO	F	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
TDG	D	-0.41%
KKR	A	-0.39%
WM	A	-0.38%
BKNG	A	-0.37%
RSG	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
WAB	B	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
COR	B	-0.27%
L	A	-0.27%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
SPOT	B	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%