CVSE vs. SPMO ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	SPMO
30 Days	2.61%	2.84%
60 Days	4.06%	5.10%
90 Days	5.46%	6.74%
12 Months	30.71%	54.82%

25 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in SPMO	Overlap
AMGN	D	0.73%	1.04%	0.73%
AXP	A	0.88%	1.39%	0.88%
BSX	B	0.82%	0.98%	0.82%
CTAS	B	0.18%	0.72%	0.18%
DECK	A	0.2%	0.17%	0.17%
ECL	D	0.69%	0.33%	0.33%
ETN	A	1.42%	0.96%	0.96%
FICO	B	0.05%	0.57%	0.05%
FITB	A	0.35%	0.2%	0.2%
HIG	B	0.21%	0.38%	0.21%
ICE	C	1.0%	0.65%	0.65%
KLAC	D	0.19%	0.53%	0.19%
LLY	F	2.63%	5.19%	2.63%
MSI	B	0.21%	0.67%	0.21%
NDAQ	A	0.4%	0.21%	0.21%
NVDA	C	7.98%	10.2%	7.98%
PGR	A	1.06%	1.61%	1.06%
PH	A	1.66%	0.52%	0.52%
PRU	A	0.76%	0.33%	0.33%
REGN	F	0.1%	0.72%	0.1%
TJX	A	0.37%	0.99%	0.37%
TT	A	0.84%	0.85%	0.84%
URI	B	0.68%	0.36%	0.36%
VLTO	D	0.05%	0.21%	0.05%
VRTX	F	0.2%	0.77%	0.2%

CVSE Overweight 153 Positions Relative to SPMO

Symbol	Grade	Weight
MSFT	F	7.68%
AAPL	C	6.81%
SPGI	C	2.01%
ACN	C	1.81%
MRK	F	1.73%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
HD	A	1.33%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
NOW	A	1.11%
CRM	B	1.09%
GM	B	1.04%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
ADP	B	0.84%
CSCO	B	0.75%
LOW	D	0.75%
TRV	B	0.72%
INTU	C	0.7%
TFC	A	0.7%
AMAT	F	0.69%
CBRE	B	0.69%
AWK	D	0.67%
ADBE	C	0.67%
OMC	C	0.65%
LIN	D	0.64%
ES	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
ITW	B	0.58%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
AMD	F	0.52%
DE	A	0.52%
ED	D	0.49%
TXN	C	0.48%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
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%
LULU	C	0.36%
ADSK	A	0.36%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
DHR	F	0.35%
MKC	D	0.34%
GILD	C	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
QCOM	F	0.3%
CLX	B	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
WDAY	B	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%
ALNY	D	0.25%
NKE	D	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
TPR	B	0.2%
WSM	B	0.2%
DELL	C	0.19%
TROW	B	0.19%
RF	A	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%
LRCX	F	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%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	C	0.1%
EA	A	0.1%
CHD	B	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%
RKT	F	0.06%
HST	C	0.05%
LITE	B	0.05%
ON	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%
MRNA	F	0.02%

CVSE Underweight 73 Positions Relative to SPMO

Symbol	Grade	Weight
AMZN	C	-9.74%
META	D	-6.24%
BRK.A	B	-6.07%
AVGO	D	-5.46%
JPM	A	-5.38%
COST	B	-3.79%
WMT	A	-2.39%
GE	D	-2.09%
GS	A	-1.47%
IBM	C	-1.27%
KKR	A	-1.23%
T	A	-1.15%
RTX	C	-1.01%
TMUS	B	-0.99%
ANET	C	-0.92%
C	A	-0.89%
CB	C	-0.84%
MCK	B	-0.81%
FI	A	-0.78%
APH	A	-0.65%
CL	D	-0.62%
VST	B	-0.59%
CEG	D	-0.58%
WELL	A	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
BK	A	-0.54%
TRGP	B	-0.47%
CMG	B	-0.47%
ALL	A	-0.46%
WMB	A	-0.45%
AJG	B	-0.44%
WM	A	-0.44%
HWM	A	-0.44%
HLT	A	-0.43%
AFL	B	-0.38%
OKE	A	-0.38%
IRM	D	-0.37%
IR	B	-0.34%
RSG	A	-0.33%
AIG	B	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
MPC	D	-0.27%
PEG	A	-0.27%
COR	B	-0.26%
IT	C	-0.24%
NRG	B	-0.23%
FANG	D	-0.22%
WAB	B	-0.22%
LDOS	C	-0.21%
BRO	B	-0.21%
WTW	B	-0.2%
NTAP	C	-0.19%
MLM	B	-0.19%
PHM	D	-0.18%
SYF	B	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%