CVSE vs. SPUS ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.50
Average Daily Volume
187,591
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | SPUS |
|---|---|---|
| 30 Days | 2.61% | 1.91% |
| 60 Days | 4.06% | 2.94% |
| 90 Days | 5.46% | 3.81% |
| 12 Months | 30.71% | 29.89% |
78 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.12% | 0.12% | |
| AAPL | C | 6.81% | 11.07% | 6.81% | |
| ACN | C | 1.81% | 0.71% | 0.71% | |
| ADBE | C | 0.67% | 0.7% | 0.67% | |
| ADSK | A | 0.36% | 0.21% | 0.21% | |
| AKAM | D | 0.14% | 0.04% | 0.04% | |
| AMAT | F | 0.69% | 0.45% | 0.45% | |
| AMD | F | 0.52% | 0.71% | 0.52% | |
| BBY | D | 0.24% | 0.05% | 0.05% | |
| BSX | B | 0.82% | 0.42% | 0.42% | |
| CDNS | B | 0.43% | 0.26% | 0.26% | |
| CHD | B | 0.1% | 0.09% | 0.09% | |
| CLX | B | 0.3% | 0.07% | 0.07% | |
| CMI | A | 1.11% | 0.16% | 0.16% | |
| CPRT | A | 0.03% | 0.15% | 0.03% | |
| CRM | B | 1.09% | 1.0% | 1.0% | |
| CSCO | B | 0.75% | 0.74% | 0.74% | |
| CTAS | B | 0.18% | 0.24% | 0.18% | |
| DECK | A | 0.2% | 0.09% | 0.09% | |
| DHR | F | 0.35% | 0.48% | 0.35% | |
| EBAY | D | 0.36% | 0.09% | 0.09% | |
| ECL | D | 0.69% | 0.19% | 0.19% | |
| EL | F | 0.22% | 0.05% | 0.05% | |
| EMR | A | 0.47% | 0.24% | 0.24% | |
| EQR | B | 0.18% | 0.08% | 0.08% | |
| ETN | A | 1.42% | 0.46% | 0.46% | |
| EW | C | 0.29% | 0.13% | 0.13% | |
| EXPD | D | 0.22% | 0.05% | 0.05% | |
| FICO | B | 0.05% | 0.18% | 0.05% | |
| FSLR | F | 0.04% | 0.06% | 0.04% | |
| GILD | C | 0.34% | 0.35% | 0.34% | |
| GIS | D | 0.91% | 0.11% | 0.11% | |
| GPC | D | 0.09% | 0.05% | 0.05% | |
| HD | A | 1.33% | 1.26% | 1.26% | |
| HOLX | D | 0.28% | 0.06% | 0.06% | |
| HPQ | B | 0.27% | 0.11% | 0.11% | |
| IDXX | F | 0.3% | 0.11% | 0.11% | |
| ITW | B | 0.58% | 0.23% | 0.23% | |
| KLAC | D | 0.19% | 0.26% | 0.19% | |
| LIN | D | 0.64% | 0.69% | 0.64% | |
| LLY | F | 2.63% | 1.89% | 1.89% | |
| LOW | D | 0.75% | 0.48% | 0.48% | |
| LRCX | F | 0.15% | 0.29% | 0.15% | |
| LULU | C | 0.36% | 0.11% | 0.11% | |
| MKC | D | 0.34% | 0.06% | 0.06% | |
| MOS | F | 0.28% | 0.03% | 0.03% | |
| MRK | F | 1.73% | 0.79% | 0.79% | |
| MSFT | F | 7.68% | 9.82% | 7.68% | |
| MSI | B | 0.21% | 0.26% | 0.21% | |
| MU | D | 0.35% | 0.35% | 0.35% | |
| NKE | D | 0.25% | 0.28% | 0.25% | |
| NOW | A | 1.11% | 0.67% | 0.67% | |
| NUE | C | 0.61% | 0.11% | 0.11% | |
| NVDA | C | 7.98% | 11.41% | 7.98% | |
| ON | D | 0.05% | 0.09% | 0.05% | |
| PANW | C | 0.15% | 0.4% | 0.15% | |
| PH | A | 1.66% | 0.28% | 0.28% | |
| PLD | D | 0.63% | 0.34% | 0.34% | |
| PNR | A | 0.26% | 0.05% | 0.05% | |
| PODD | C | 0.08% | 0.06% | 0.06% | |
| QCOM | F | 0.3% | 0.55% | 0.3% | |
| REGN | F | 0.1% | 0.25% | 0.1% | |
| RL | B | 0.09% | 0.03% | 0.03% | |
| RMD | C | 0.38% | 0.11% | 0.11% | |
| ROK | B | 0.31% | 0.1% | 0.1% | |
| SHW | A | 0.61% | 0.27% | 0.27% | |
| SNPS | B | 0.22% | 0.26% | 0.22% | |
| STE | F | 0.36% | 0.07% | 0.07% | |
| TGT | F | 0.56% | 0.18% | 0.18% | |
| TJX | A | 0.37% | 0.43% | 0.37% | |
| TSCO | D | 0.28% | 0.09% | 0.09% | |
| TT | A | 0.84% | 0.3% | 0.3% | |
| TXN | C | 0.48% | 0.58% | 0.48% | |
| ULTA | F | 0.29% | 0.05% | 0.05% | |
| VLTO | D | 0.05% | 0.08% | 0.05% | |
| VRSN | F | 0.08% | 0.05% | 0.05% | |
| WAT | B | 0.18% | 0.07% | 0.07% | |
| XYL | D | 0.14% | 0.09% | 0.09% |
CVSE Overweight 100 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 2.01% | |
| NFLX | A | 1.55% | |
| MA | C | 1.54% | |
| V | A | 1.44% | |
| DIS | B | 1.24% | |
| VRSK | A | 1.21% | |
| MET | A | 1.14% | |
| PGR | A | 1.06% | |
| GM | B | 1.04% | |
| ICE | C | 1.0% | |
| CAT | B | 0.94% | |
| VZ | C | 0.9% | |
| AXP | A | 0.88% | |
| ADP | B | 0.84% | |
| PRU | A | 0.76% | |
| AMGN | D | 0.73% | |
| TRV | B | 0.72% | |
| INTU | C | 0.7% | |
| TFC | A | 0.7% | |
| CBRE | B | 0.69% | |
| URI | B | 0.68% | |
| AWK | D | 0.67% | |
| OMC | C | 0.65% | |
| ES | D | 0.64% | |
| AMT | D | 0.63% | |
| SCHW | B | 0.62% | |
| CFG | B | 0.55% | |
| DFS | B | 0.55% | |
| HPE | B | 0.55% | |
| DE | A | 0.52% | |
| ED | D | 0.49% | |
| COF | B | 0.47% | |
| HUM | C | 0.45% | |
| JLL | D | 0.43% | |
| BMY | B | 0.41% | |
| BALL | D | 0.4% | |
| SJM | D | 0.4% | |
| STT | A | 0.4% | |
| NDAQ | A | 0.4% | |
| FITB | A | 0.35% | |
| PYPL | B | 0.32% | |
| DRI | B | 0.31% | |
| HUBS | A | 0.31% | |
| MORN | B | 0.3% | |
| HBAN | A | 0.28% | |
| WDAY | B | 0.28% | |
| PFE | D | 0.27% | |
| IPG | D | 0.26% | |
| INTC | D | 0.26% | |
| 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% | |
| HIG | B | 0.21% | |
| VRTX | F | 0.2% | |
| TPR | B | 0.2% | |
| WSM | B | 0.2% | |
| DELL | C | 0.19% | |
| TROW | B | 0.19% | |
| RF | A | 0.19% | |
| FMC | D | 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% | |
| 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% | |
| PLNT | A | 0.09% | |
| IQV | D | 0.09% | |
| TTEK | F | 0.09% | |
| SWK | D | 0.09% | |
| MAN | D | 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% | |
| CIEN | B | 0.05% | |
| RHI | B | 0.04% | |
| ETSY | D | 0.03% | |
| HXL | D | 0.03% | |
| MRNA | F | 0.02% |
CVSE Underweight 145 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.03% | |
| META | D | -3.93% | |
| GOOGL | C | -3.28% | |
| TSLA | B | -3.02% | |
| GOOG | C | -2.71% | |
| AVGO | D | -2.42% | |
| XOM | B | -1.7% | |
| PG | A | -1.28% | |
| JNJ | D | -1.17% | |
| ABBV | D | -0.94% | |
| PEP | F | -0.69% | |
| ABT | B | -0.64% | |
| TMO | F | -0.62% | |
| ISRG | A | -0.61% | |
| BKNG | A | -0.53% | |
| HON | B | -0.47% | |
| UBER | D | -0.46% | |
| UNP | C | -0.45% | |
| COP | C | -0.42% | |
| SYK | C | -0.42% | |
| MDT | D | -0.34% | |
| ADI | D | -0.33% | |
| UPS | C | -0.31% | |
| ANET | C | -0.31% | |
| EQIX | A | -0.28% | |
| APH | A | -0.27% | |
| MDLZ | F | -0.27% | |
| MCK | B | -0.26% | |
| EOG | A | -0.25% | |
| WM | A | -0.25% | |
| CL | D | -0.24% | |
| APD | A | -0.23% | |
| CEG | D | -0.23% | |
| ORLY | B | -0.22% | |
| MMM | D | -0.22% | |
| CSX | B | -0.21% | |
| SLB | C | -0.2% | |
| FCX | D | -0.2% | |
| BDX | F | -0.2% | |
| NSC | B | -0.19% | |
| FTNT | C | -0.19% | |
| ROP | B | -0.19% | |
| JCI | C | -0.18% | |
| NXPI | D | -0.18% | |
| AZO | C | -0.17% | |
| GWW | B | -0.17% | |
| PWR | A | -0.16% | |
| NEM | D | -0.16% | |
| KMB | D | -0.15% | |
| ROST | C | -0.15% | |
| FAST | B | -0.15% | |
| DHI | D | -0.15% | |
| COR | B | -0.14% | |
| RSG | A | -0.14% | |
| BKR | B | -0.14% | |
| AME | A | -0.14% | |
| VLO | C | -0.14% | |
| KVUE | A | -0.14% | |
| IT | C | -0.13% | |
| OTIS | C | -0.13% | |
| ODFL | B | -0.13% | |
| CTVA | C | -0.13% | |
| HES | B | -0.13% | |
| IR | B | -0.13% | |
| GLW | B | -0.12% | |
| VMC | B | -0.12% | |
| MNST | C | -0.12% | |
| CTSH | B | -0.12% | |
| GEHC | F | -0.12% | |
| WAB | B | -0.11% | |
| DD | D | -0.11% | |
| MCHP | D | -0.11% | |
| MLM | B | -0.11% | |
| KDP | D | -0.11% | |
| ANSS | B | -0.1% | |
| DXCM | D | -0.1% | |
| EFX | F | -0.1% | |
| GRMN | B | -0.1% | |
| AVB | B | -0.1% | |
| DOV | A | -0.09% | |
| MPWR | F | -0.09% | |
| HAL | C | -0.09% | |
| PPG | F | -0.09% | |
| KEYS | A | -0.09% | |
| CAH | B | -0.09% | |
| HUBB | B | -0.08% | |
| DVN | F | -0.08% | |
| MTD | D | -0.08% | |
| NTAP | C | -0.08% | |
| ADM | D | -0.08% | |
| TYL | B | -0.08% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| PHM | D | -0.08% | |
| STLD | B | -0.07% | |
| K | A | -0.07% | |
| PKG | A | -0.07% | |
| ZBH | C | -0.07% | |
| WY | D | -0.07% | |
| WST | C | -0.07% | |
| PTC | A | -0.07% | |
| BIIB | F | -0.07% | |
| CDW | F | -0.07% | |
| MAA | B | -0.06% | |
| ZBRA | B | -0.06% | |
| CTRA | B | -0.06% | |
| LH | C | -0.06% | |
| BLDR | D | -0.06% | |
| JBL | B | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| AVY | D | -0.05% | |
| CF | B | -0.05% | |
| J | F | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MOH | F | -0.05% | |
| INCY | C | -0.04% | |
| JNPR | F | -0.04% | |
| ALLE | D | -0.04% | |
| CHRW | C | -0.04% | |
| CPT | B | -0.04% | |
| ALB | C | -0.04% | |
| SMCI | F | -0.04% | |
| SWKS | F | -0.04% | |
| EPAM | C | -0.04% | |
| NDSN | B | -0.04% | |
| POOL | C | -0.04% | |
| ROL | B | -0.04% | |
| APTV | D | -0.04% | |
| FFIV | B | -0.04% | |
| ENPH | F | -0.03% | |
| AOS | F | -0.03% | |
| TFX | F | -0.03% | |
| HSIC | B | -0.03% | |
| CRL | C | -0.03% | |
| LKQ | D | -0.03% | |
| PAYC | B | -0.03% | |
| TECH | D | -0.03% | |
| GNRC | B | -0.03% | |
| LW | C | -0.03% | |
| QRVO | F | -0.02% | |
| MHK | D | -0.02% |
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
Compare ETFs
