CVSE vs. USSG ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	USSG
30 Days	2.61%	3.18%
60 Days	4.06%	4.88%
90 Days	5.46%	6.09%
12 Months	30.71%	32.54%

113 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in USSG	Overlap
A	D	0.31%	0.14%	0.14%
ACN	C	1.81%	0.81%	0.81%
ADBE	C	0.67%	0.8%	0.67%
ADP	B	0.84%	0.44%	0.44%
ADSK	A	0.36%	0.24%	0.24%
AKAM	D	0.14%	0.05%	0.05%
AMAT	F	0.69%	0.51%	0.51%
AMD	F	0.52%	0.8%	0.52%
AMGN	D	0.73%	0.56%	0.56%
AMT	D	0.63%	0.34%	0.34%
AWK	D	0.67%	0.1%	0.1%
AXP	A	0.88%	0.6%	0.6%
BALL	D	0.4%	0.07%	0.07%
BBY	D	0.24%	0.06%	0.06%
BMY	B	0.41%	0.42%	0.41%
BXP	D	0.1%	0.04%	0.04%
CAT	B	0.94%	0.67%	0.67%
CBRE	B	0.69%	0.14%	0.14%
CDNS	B	0.43%	0.3%	0.3%
CFG	B	0.55%	0.08%	0.08%
CHD	B	0.1%	0.1%	0.1%
CLX	B	0.3%	0.07%	0.07%
CMI	A	1.11%	0.18%	0.18%
COF	B	0.47%	0.25%	0.25%
CRM	B	1.09%	1.14%	1.09%
CTAS	B	0.18%	0.29%	0.18%
DE	A	0.52%	0.38%	0.38%
DECK	A	0.2%	0.1%	0.1%
DFS	B	0.55%	0.16%	0.16%
DHR	F	0.35%	0.56%	0.35%
DIS	B	1.24%	0.76%	0.76%
DKS	C	0.06%	0.04%	0.04%
DRI	B	0.31%	0.07%	0.07%
DVA	B	0.17%	0.03%	0.03%
EA	A	0.1%	0.15%	0.1%
EBAY	D	0.36%	0.11%	0.11%
ECL	D	0.69%	0.22%	0.22%
ED	D	0.49%	0.12%	0.12%
ES	D	0.64%	0.08%	0.08%
ETN	A	1.42%	0.52%	0.52%
EW	C	0.29%	0.15%	0.15%
EXPD	D	0.22%	0.06%	0.06%
FICO	B	0.05%	0.21%	0.05%
FIS	C	0.16%	0.17%	0.16%
FSLR	F	0.04%	0.07%	0.04%
GILD	C	0.34%	0.4%	0.34%
GIS	D	0.91%	0.13%	0.13%
GPC	D	0.09%	0.06%	0.06%
HBAN	A	0.28%	0.09%	0.09%
HD	A	1.33%	1.43%	1.33%
HIG	B	0.21%	0.13%	0.13%
HOLX	D	0.28%	0.07%	0.07%
HPE	B	0.55%	0.1%	0.1%
HPQ	B	0.27%	0.13%	0.13%
HUBS	A	0.31%	0.12%	0.12%
HUM	C	0.45%	0.13%	0.13%
ICE	C	1.0%	0.32%	0.32%
IDXX	F	0.3%	0.13%	0.13%
INTC	D	0.26%	0.37%	0.26%
INTU	C	0.7%	0.66%	0.66%
IPG	D	0.26%	0.04%	0.04%
IQV	D	0.09%	0.13%	0.09%
ITW	B	0.58%	0.29%	0.29%
KEY	B	0.06%	0.06%	0.06%
KNX	B	0.18%	0.03%	0.03%
LIN	D	0.64%	0.78%	0.64%
LLY	F	2.63%	2.2%	2.2%
LOW	D	0.75%	0.54%	0.54%
LRCX	F	0.15%	0.33%	0.15%
LULU	C	0.36%	0.13%	0.13%
MA	C	1.54%	1.54%	1.54%
MKC	D	0.34%	0.07%	0.07%
MRK	F	1.73%	0.89%	0.89%
MSFT	F	7.68%	10.59%	7.68%
NDAQ	A	0.4%	0.13%	0.13%
NKE	D	0.25%	0.32%	0.25%
NOW	A	1.11%	0.75%	0.75%
NUE	C	0.61%	0.13%	0.13%
NVDA	C	7.98%	12.95%	7.98%
OMC	C	0.65%	0.07%	0.07%
PANW	C	0.15%	0.46%	0.15%
PGR	A	1.06%	0.54%	0.54%
PLD	D	0.63%	0.38%	0.38%
PNR	A	0.26%	0.06%	0.06%
PODD	C	0.08%	0.07%	0.07%
PRU	A	0.76%	0.16%	0.16%
PYPL	B	0.32%	0.3%	0.3%
RF	A	0.19%	0.09%	0.09%
ROK	B	0.31%	0.12%	0.12%
SCHW	B	0.62%	0.44%	0.44%
SJM	D	0.4%	0.04%	0.04%
SNPS	B	0.22%	0.3%	0.22%
SPGI	C	2.01%	0.58%	0.58%
STE	F	0.36%	0.08%	0.08%
STT	A	0.4%	0.1%	0.1%
TFC	A	0.7%	0.22%	0.22%
TGT	F	0.56%	0.2%	0.2%
TJX	A	0.37%	0.49%	0.37%
TROW	B	0.19%	0.09%	0.09%
TRV	B	0.72%	0.21%	0.21%
TSCO	D	0.28%	0.1%	0.1%
TT	A	0.84%	0.34%	0.34%
TWLO	A	0.12%	0.06%	0.06%
TXN	C	0.48%	0.65%	0.48%
ULTA	F	0.29%	0.06%	0.06%
URI	B	0.68%	0.2%	0.2%
V	A	1.44%	1.75%	1.44%
VLTO	D	0.05%	0.09%	0.05%
VZ	C	0.9%	0.64%	0.64%
WAT	B	0.18%	0.08%	0.08%
WDAY	B	0.28%	0.2%	0.2%
WSM	B	0.2%	0.08%	0.08%
XYL	D	0.14%	0.11%	0.11%

CVSE Overweight 65 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	6.81%
PH	A	1.66%
NFLX	A	1.55%
VRSK	A	1.21%
MET	A	1.14%
GM	B	1.04%
BSX	B	0.82%
CSCO	B	0.75%
SHW	A	0.61%
EMR	A	0.47%
JLL	D	0.43%
RMD	C	0.38%
MU	D	0.35%
FITB	A	0.35%
QCOM	F	0.3%
MORN	B	0.3%
MOS	F	0.28%
PFE	D	0.27%
HAS	D	0.26%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
DELL	C	0.19%
KLAC	D	0.19%
FMC	D	0.18%
EQR	B	0.18%
SCI	B	0.18%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
VTR	C	0.14%
CNM	D	0.14%
NEE	D	0.11%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
MSCI	C	0.1%
REGN	F	0.1%
RL	B	0.09%
PLNT	A	0.09%
TTEK	F	0.09%
SWK	D	0.09%
VRSN	F	0.08%
MAN	D	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
RKT	F	0.06%
HST	C	0.05%
LITE	B	0.05%
ON	D	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 176 Positions Relative to USSG

Symbol	Grade	Weight
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
PG	A	-1.46%
JNJ	D	-1.33%
KO	D	-0.93%
PEP	F	-0.79%
MCD	D	-0.76%
IBM	C	-0.71%
GE	D	-0.7%
BKNG	A	-0.62%
CMCSA	B	-0.61%
MS	A	-0.58%
BLK	C	-0.55%
UNP	C	-0.51%
FI	A	-0.47%
MMC	B	-0.39%
UPS	C	-0.34%
CI	F	-0.33%
ELV	F	-0.33%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
USB	A	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
APD	A	-0.26%
ORLY	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
HCA	F	-0.24%
CSX	B	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
NXPI	D	-0.2%
JCI	C	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
COR	B	-0.16%
BKR	B	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
IR	B	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
IRM	D	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
FTV	C	-0.1%
DOV	A	-0.1%
PHM	D	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
SYF	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
NTRS	A	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
ZS	C	-0.07%
TRU	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
TRMB	B	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
JNPR	F	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%