CVSE vs. SPXN ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | SPXN |
|---|---|---|
| 30 Days | 2.61% | 2.53% |
| 60 Days | 4.06% | 3.71% |
| 90 Days | 5.46% | 5.17% |
| 12 Months | 30.71% | 30.71% |
111 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.09% | 0.09% | |
| AAPL | C | 6.81% | 8.28% | 6.81% | |
| ACN | C | 1.81% | 0.53% | 0.53% | |
| ADBE | C | 0.67% | 0.53% | 0.53% | |
| ADP | B | 0.84% | 0.29% | 0.29% | |
| ADSK | A | 0.36% | 0.16% | 0.16% | |
| AKAM | D | 0.14% | 0.03% | 0.03% | |
| AMAT | F | 0.69% | 0.34% | 0.34% | |
| AMD | F | 0.52% | 0.54% | 0.52% | |
| AMGN | D | 0.73% | 0.36% | 0.36% | |
| AWK | D | 0.67% | 0.06% | 0.06% | |
| BALL | D | 0.4% | 0.04% | 0.04% | |
| BBY | D | 0.24% | 0.04% | 0.04% | |
| BMY | B | 0.41% | 0.28% | 0.28% | |
| BSX | B | 0.82% | 0.32% | 0.32% | |
| CAT | B | 0.94% | 0.45% | 0.45% | |
| CDNS | B | 0.43% | 0.19% | 0.19% | |
| CHD | B | 0.1% | 0.06% | 0.06% | |
| CLX | B | 0.3% | 0.05% | 0.05% | |
| CMI | A | 1.11% | 0.12% | 0.12% | |
| CPRT | A | 0.03% | 0.12% | 0.03% | |
| CRM | B | 1.09% | 0.75% | 0.75% | |
| CSCO | B | 0.75% | 0.55% | 0.55% | |
| CTAS | B | 0.18% | 0.18% | 0.18% | |
| DE | A | 0.52% | 0.25% | 0.25% | |
| DECK | A | 0.2% | 0.06% | 0.06% | |
| DELL | C | 0.19% | 0.09% | 0.09% | |
| DHR | F | 0.35% | 0.35% | 0.35% | |
| DIS | B | 1.24% | 0.49% | 0.49% | |
| DRI | B | 0.31% | 0.05% | 0.05% | |
| DVA | B | 0.17% | 0.02% | 0.02% | |
| EA | A | 0.1% | 0.09% | 0.09% | |
| EBAY | D | 0.36% | 0.07% | 0.07% | |
| ECL | D | 0.69% | 0.15% | 0.15% | |
| ED | D | 0.49% | 0.08% | 0.08% | |
| EL | F | 0.22% | 0.04% | 0.04% | |
| EMR | A | 0.47% | 0.18% | 0.18% | |
| ES | D | 0.64% | 0.05% | 0.05% | |
| ETN | A | 1.42% | 0.34% | 0.34% | |
| EW | C | 0.29% | 0.1% | 0.1% | |
| EXPD | D | 0.22% | 0.04% | 0.04% | |
| FICO | B | 0.05% | 0.13% | 0.05% | |
| FMC | D | 0.18% | 0.02% | 0.02% | |
| FSLR | F | 0.04% | 0.05% | 0.04% | |
| GILD | C | 0.34% | 0.26% | 0.26% | |
| GIS | D | 0.91% | 0.08% | 0.08% | |
| GM | B | 1.04% | 0.15% | 0.15% | |
| GPC | D | 0.09% | 0.04% | 0.04% | |
| HAS | D | 0.26% | 0.02% | 0.02% | |
| HD | A | 1.33% | 0.97% | 0.97% | |
| HOLX | D | 0.28% | 0.04% | 0.04% | |
| HPE | B | 0.55% | 0.07% | 0.07% | |
| HPQ | B | 0.27% | 0.09% | 0.09% | |
| HUM | C | 0.45% | 0.08% | 0.08% | |
| IDXX | F | 0.3% | 0.08% | 0.08% | |
| INTC | D | 0.26% | 0.25% | 0.25% | |
| INTU | C | 0.7% | 0.46% | 0.46% | |
| IPG | D | 0.26% | 0.02% | 0.02% | |
| IQV | D | 0.09% | 0.08% | 0.08% | |
| ITW | B | 0.58% | 0.17% | 0.17% | |
| KLAC | D | 0.19% | 0.2% | 0.19% | |
| LIN | D | 0.64% | 0.52% | 0.52% | |
| LLY | F | 2.63% | 1.37% | 1.37% | |
| LOW | D | 0.75% | 0.37% | 0.37% | |
| LRCX | F | 0.15% | 0.22% | 0.15% | |
| LULU | C | 0.36% | 0.08% | 0.08% | |
| MKC | D | 0.34% | 0.04% | 0.04% | |
| MOS | F | 0.28% | 0.02% | 0.02% | |
| MRK | F | 1.73% | 0.58% | 0.58% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MSFT | F | 7.68% | 7.38% | 7.38% | |
| MSI | B | 0.21% | 0.2% | 0.2% | |
| MU | D | 0.35% | 0.26% | 0.26% | |
| NEE | D | 0.11% | 0.37% | 0.11% | |
| NFLX | A | 1.55% | 0.87% | 0.87% | |
| NKE | D | 0.25% | 0.21% | 0.21% | |
| NOW | A | 1.11% | 0.5% | 0.5% | |
| NUE | C | 0.61% | 0.08% | 0.08% | |
| NVDA | C | 7.98% | 8.23% | 7.98% | |
| OMC | C | 0.65% | 0.05% | 0.05% | |
| ON | D | 0.05% | 0.07% | 0.05% | |
| PANW | C | 0.15% | 0.3% | 0.15% | |
| PFE | D | 0.27% | 0.34% | 0.27% | |
| PH | A | 1.66% | 0.21% | 0.21% | |
| PNR | A | 0.26% | 0.04% | 0.04% | |
| PODD | C | 0.08% | 0.04% | 0.04% | |
| QCOM | F | 0.3% | 0.44% | 0.3% | |
| REGN | F | 0.1% | 0.19% | 0.1% | |
| RL | B | 0.09% | 0.02% | 0.02% | |
| RMD | C | 0.38% | 0.08% | 0.08% | |
| ROK | B | 0.31% | 0.08% | 0.08% | |
| SHW | A | 0.61% | 0.21% | 0.21% | |
| SJM | D | 0.4% | 0.03% | 0.03% | |
| SNPS | B | 0.22% | 0.19% | 0.19% | |
| STE | F | 0.36% | 0.05% | 0.05% | |
| SWK | D | 0.09% | 0.03% | 0.03% | |
| TGT | F | 0.56% | 0.17% | 0.17% | |
| TJX | A | 0.37% | 0.32% | 0.32% | |
| TPR | B | 0.2% | 0.03% | 0.03% | |
| TSCO | D | 0.28% | 0.07% | 0.07% | |
| TT | A | 0.84% | 0.22% | 0.22% | |
| TXN | C | 0.48% | 0.45% | 0.45% | |
| ULTA | F | 0.29% | 0.04% | 0.04% | |
| URI | B | 0.68% | 0.13% | 0.13% | |
| VLTO | D | 0.05% | 0.06% | 0.05% | |
| VRSK | A | 1.21% | 0.1% | 0.1% | |
| VRSN | F | 0.08% | 0.04% | 0.04% | |
| VRTX | F | 0.2% | 0.29% | 0.2% | |
| VZ | C | 0.9% | 0.42% | 0.42% | |
| WAT | B | 0.18% | 0.05% | 0.05% | |
| XYL | D | 0.14% | 0.07% | 0.07% |
CVSE Overweight 67 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 2.01% | |
| MA | C | 1.54% | |
| V | A | 1.44% | |
| MET | A | 1.14% | |
| PGR | A | 1.06% | |
| ICE | C | 1.0% | |
| AXP | A | 0.88% | |
| PRU | A | 0.76% | |
| TRV | B | 0.72% | |
| TFC | A | 0.7% | |
| CBRE | B | 0.69% | |
| PLD | D | 0.63% | |
| AMT | D | 0.63% | |
| SCHW | B | 0.62% | |
| CFG | B | 0.55% | |
| DFS | B | 0.55% | |
| COF | B | 0.47% | |
| JLL | D | 0.43% | |
| STT | A | 0.4% | |
| NDAQ | A | 0.4% | |
| FITB | A | 0.35% | |
| PYPL | B | 0.32% | |
| HUBS | A | 0.31% | |
| MORN | B | 0.3% | |
| HBAN | A | 0.28% | |
| WDAY | B | 0.28% | |
| 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% | |
| WSM | B | 0.2% | |
| TROW | B | 0.19% | |
| RF | A | 0.19% | |
| EQR | B | 0.18% | |
| SCI | B | 0.18% | |
| KNX | B | 0.18% | |
| 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% | |
| GAP | C | 0.11% | |
| G | B | 0.11% | |
| EXAS | D | 0.1% | |
| SNOW | C | 0.1% | |
| BXP | D | 0.1% | |
| MSCI | C | 0.1% | |
| PLNT | A | 0.09% | |
| TTEK | F | 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% |
CVSE Underweight 285 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.5% | |
| META | D | -2.89% | |
| GOOGL | C | -2.45% | |
| TSLA | B | -2.25% | |
| GOOG | C | -2.03% | |
| AVGO | D | -1.84% | |
| UNH | C | -1.3% | |
| XOM | B | -1.28% | |
| COST | B | -0.97% | |
| PG | A | -0.96% | |
| JNJ | D | -0.89% | |
| WMT | A | -0.87% | |
| ORCL | B | -0.71% | |
| ABBV | D | -0.7% | |
| CVX | A | -0.65% | |
| KO | D | -0.57% | |
| PEP | F | -0.52% | |
| MCD | D | -0.5% | |
| ABT | B | -0.49% | |
| PM | B | -0.49% | |
| TMO | F | -0.46% | |
| IBM | C | -0.46% | |
| GE | D | -0.46% | |
| ISRG | A | -0.45% | |
| CMCSA | B | -0.4% | |
| BKNG | A | -0.4% | |
| T | A | -0.39% | |
| RTX | C | -0.38% | |
| HON | B | -0.36% | |
| UBER | D | -0.35% | |
| UNP | C | -0.34% | |
| COP | C | -0.32% | |
| SYK | C | -0.32% | |
| PLTR | B | -0.3% | |
| TMUS | B | -0.28% | |
| MDT | D | -0.27% | |
| LMT | D | -0.27% | |
| SBUX | A | -0.27% | |
| ADI | D | -0.25% | |
| BA | F | -0.25% | |
| UPS | C | -0.24% | |
| ANET | C | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| CI | F | -0.22% | |
| ELV | F | -0.22% | |
| DUK | C | -0.21% | |
| GEV | B | -0.21% | |
| APH | A | -0.2% | |
| MDLZ | F | -0.2% | |
| EOG | A | -0.19% | |
| CRWD | B | -0.19% | |
| MCK | B | -0.19% | |
| WM | A | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| GD | F | -0.18% | |
| CL | D | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| ORLY | B | -0.17% | |
| TDG | D | -0.17% | |
| MMM | D | -0.17% | |
| CEG | D | -0.17% | |
| APD | A | -0.17% | |
| BDX | F | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| CSX | B | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| HCA | F | -0.15% | |
| FCX | D | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| JCI | C | -0.13% | |
| NXPI | D | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| VST | B | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| PAYX | C | -0.11% | |
| KMB | D | -0.11% | |
| HWM | A | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| ROST | C | -0.11% | |
| DHI | D | -0.11% | |
| OTIS | C | -0.1% | |
| IT | C | -0.1% | |
| DAL | C | -0.1% | |
| ODFL | B | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| VMC | B | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| CHTR | C | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| YUM | B | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| EIX | B | -0.08% | |
| KDP | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| MCHP | D | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| TTWO | A | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| LVS | C | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| TSN | B | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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