CVSE vs. TTAC ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	TTAC
30 Days	2.61%	6.26%
60 Days	4.06%	7.10%
90 Days	5.46%	9.14%
12 Months	30.71%	29.47%

41 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in TTAC	Overlap
A	D	0.31%	0.51%	0.31%
AAPL	C	6.81%	5.95%	5.95%
ACN	C	1.81%	1.76%	1.76%
ADBE	C	0.67%	1.46%	0.67%
ADP	B	0.84%	1.05%	0.84%
ADSK	A	0.36%	0.89%	0.36%
AMGN	D	0.73%	0.79%	0.73%
AXP	A	0.88%	1.87%	0.88%
BMY	B	0.41%	1.55%	0.41%
CDNS	B	0.43%	0.26%	0.26%
CLX	B	0.3%	0.41%	0.3%
CNM	D	0.14%	0.22%	0.14%
COF	B	0.47%	0.71%	0.47%
DFS	B	0.55%	0.65%	0.55%
EA	A	0.1%	0.66%	0.1%
FIS	C	0.16%	0.61%	0.16%
GILD	C	0.34%	1.49%	0.34%
HAS	D	0.26%	0.23%	0.23%
HD	A	1.33%	2.79%	1.33%
HOLX	D	0.28%	0.32%	0.28%
INTU	C	0.7%	1.32%	0.7%
KLAC	D	0.19%	0.52%	0.19%
LOW	D	0.75%	1.23%	0.75%
LRCX	F	0.15%	0.53%	0.15%
MORN	B	0.3%	0.36%	0.3%
MRK	F	1.73%	0.96%	0.96%
MSA	D	0.22%	0.32%	0.22%
MSI	B	0.21%	1.22%	0.21%
NFLX	A	1.55%	0.38%	0.38%
NKE	D	0.25%	0.65%	0.25%
NOW	A	1.11%	1.67%	1.11%
PANW	C	0.15%	1.25%	0.15%
QCOM	F	0.3%	1.44%	0.3%
RMD	C	0.38%	0.39%	0.38%
TPR	B	0.2%	0.39%	0.2%
TROW	B	0.19%	0.61%	0.19%
TT	A	0.84%	0.78%	0.78%
V	A	1.44%	0.74%	0.74%
VRSN	F	0.08%	0.43%	0.08%
WDAY	B	0.28%	0.42%	0.28%
WSM	B	0.2%	0.49%	0.2%

CVSE Overweight 137 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	7.68%
LLY	F	2.63%
SPGI	C	2.01%
PH	A	1.66%
MA	C	1.54%
ETN	A	1.42%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
BSX	B	0.82%
PRU	A	0.76%
CSCO	B	0.75%
TRV	B	0.72%
TFC	A	0.7%
ECL	D	0.69%
AMAT	F	0.69%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	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%
HPE	B	0.55%
AMD	F	0.52%
DE	A	0.52%
ED	D	0.49%
TXN	C	0.48%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
BALL	D	0.4%
SJM	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
TJX	A	0.37%
LULU	C	0.36%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
HUBS	A	0.31%
IDXX	F	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	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%
ALNY	D	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
HIG	B	0.21%
VRTX	F	0.2%
DECK	A	0.2%
DELL	C	0.19%
RF	A	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	C	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%
REGN	F	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%
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%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	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 102 Positions Relative to TTAC

Symbol	Grade	Weight
APP	B	-2.53%
ABBV	D	-2.35%
JNJ	D	-2.01%
PG	A	-1.95%
BKNG	A	-1.61%
IBM	C	-1.53%
PM	B	-1.51%
META	D	-1.43%
CL	D	-1.22%
MMM	D	-1.18%
FTNT	C	-1.07%
HLT	A	-0.95%
AGX	B	-0.9%
CRWD	B	-0.88%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
MCO	B	-0.75%
CVLT	B	-0.73%
DOCU	A	-0.69%
MO	A	-0.68%
LVS	C	-0.66%
EXPE	B	-0.65%
IT	C	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TEAM	A	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
PAYX	C	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
EME	C	-0.52%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
FDS	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
ZM	B	-0.39%
GEN	B	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
FFIV	B	-0.36%
MCHP	D	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%