CVSE vs. VFH ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to Vanguard Financials ETF - DNQ (VFH)
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
$70.07
Average Daily Volume
948
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.75
Average Daily Volume
331,396
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | VFH |
|---|---|---|
| 30 Days | 1.16% | 7.44% |
| 60 Days | 3.51% | 11.88% |
| 90 Days | 4.82% | 14.68% |
| 12 Months | 29.91% | 47.35% |
29 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 0.88% | 2.08% | 0.88% | |
| CFG | B | 0.55% | 0.26% | 0.26% | |
| COF | C | 0.47% | 0.83% | 0.47% | |
| DFS | B | 0.55% | 0.5% | 0.5% | |
| FIS | C | 0.16% | 0.67% | 0.16% | |
| FITB | B | 0.35% | 0.4% | 0.35% | |
| HBAN | A | 0.28% | 0.3% | 0.28% | |
| HIG | B | 0.21% | 0.44% | 0.21% | |
| ICE | C | 1.0% | 1.19% | 1.0% | |
| KEY | B | 0.06% | 0.22% | 0.06% | |
| MA | B | 1.54% | 5.54% | 1.54% | |
| MET | A | 1.14% | 0.63% | 0.63% | |
| MORN | B | 0.3% | 0.12% | 0.12% | |
| MSCI | C | 0.1% | 0.6% | 0.1% | |
| MTG | C | 0.15% | 0.09% | 0.09% | |
| NDAQ | A | 0.4% | 0.43% | 0.4% | |
| PGR | A | 1.06% | 1.9% | 1.06% | |
| PRI | B | 0.24% | 0.13% | 0.13% | |
| PRU | A | 0.76% | 0.59% | 0.59% | |
| PYPL | B | 0.32% | 1.05% | 0.32% | |
| RF | A | 0.19% | 0.29% | 0.19% | |
| RKT | F | 0.06% | 0.03% | 0.03% | |
| SCHW | B | 0.62% | 1.43% | 0.62% | |
| SPGI | C | 2.01% | 2.05% | 2.01% | |
| STT | B | 0.4% | 0.37% | 0.37% | |
| TFC | A | 0.7% | 0.77% | 0.7% | |
| TROW | B | 0.19% | 0.33% | 0.19% | |
| TRV | B | 0.72% | 0.75% | 0.72% | |
| V | A | 1.44% | 4.17% | 1.44% |
CVSE Overweight 149 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.98% | |
| MSFT | D | 7.68% | |
| AAPL | C | 6.81% | |
| LLY | F | 2.63% | |
| ACN | B | 1.81% | |
| MRK | D | 1.73% | |
| PH | A | 1.66% | |
| NFLX | A | 1.55% | |
| ETN | A | 1.42% | |
| HD | B | 1.33% | |
| DIS | B | 1.24% | |
| VRSK | A | 1.21% | |
| CMI | A | 1.11% | |
| NOW | A | 1.11% | |
| CRM | B | 1.09% | |
| GM | C | 1.04% | |
| CAT | B | 0.94% | |
| GIS | D | 0.91% | |
| VZ | C | 0.9% | |
| ADP | A | 0.84% | |
| TT | A | 0.84% | |
| BSX | A | 0.82% | |
| CSCO | B | 0.75% | |
| LOW | C | 0.75% | |
| AMGN | F | 0.73% | |
| INTU | B | 0.7% | |
| ECL | D | 0.69% | |
| AMAT | F | 0.69% | |
| CBRE | B | 0.69% | |
| URI | C | 0.68% | |
| AWK | C | 0.67% | |
| ADBE | C | 0.67% | |
| OMC | C | 0.65% | |
| LIN | C | 0.64% | |
| ES | C | 0.64% | |
| PLD | F | 0.63% | |
| AMT | C | 0.63% | |
| SHW | B | 0.61% | |
| NUE | C | 0.61% | |
| ITW | B | 0.58% | |
| TGT | F | 0.56% | |
| HPE | B | 0.55% | |
| AMD | F | 0.52% | |
| DE | B | 0.52% | |
| ED | C | 0.49% | |
| TXN | C | 0.48% | |
| EMR | B | 0.47% | |
| HUM | C | 0.45% | |
| JLL | D | 0.43% | |
| CDNS | B | 0.43% | |
| BMY | B | 0.41% | |
| BALL | F | 0.4% | |
| SJM | D | 0.4% | |
| RMD | C | 0.38% | |
| TJX | A | 0.37% | |
| LULU | C | 0.36% | |
| ADSK | A | 0.36% | |
| STE | D | 0.36% | |
| EBAY | D | 0.36% | |
| MU | D | 0.35% | |
| DHR | F | 0.35% | |
| MKC | C | 0.34% | |
| GILD | C | 0.34% | |
| DRI | B | 0.31% | |
| ROK | C | 0.31% | |
| A | D | 0.31% | |
| HUBS | A | 0.31% | |
| QCOM | F | 0.3% | |
| CLX | A | 0.3% | |
| IDXX | F | 0.3% | |
| ULTA | F | 0.29% | |
| EW | C | 0.29% | |
| HOLX | D | 0.28% | |
| WDAY | B | 0.28% | |
| TSCO | D | 0.28% | |
| MOS | F | 0.28% | |
| PFE | F | 0.27% | |
| HPQ | B | 0.27% | |
| PNR | A | 0.26% | |
| IPG | D | 0.26% | |
| INTC | C | 0.26% | |
| HAS | D | 0.26% | |
| ALNY | D | 0.25% | |
| NKE | F | 0.25% | |
| BBY | D | 0.24% | |
| MTN | C | 0.23% | |
| DAR | C | 0.23% | |
| EL | F | 0.22% | |
| MSA | F | 0.22% | |
| SNPS | B | 0.22% | |
| EXPD | C | 0.22% | |
| BFAM | D | 0.21% | |
| MSI | B | 0.21% | |
| VRTX | D | 0.2% | |
| TPR | B | 0.2% | |
| WSM | C | 0.2% | |
| DECK | A | 0.2% | |
| DELL | B | 0.19% | |
| KLAC | F | 0.19% | |
| FMC | D | 0.18% | |
| EQR | C | 0.18% | |
| WAT | C | 0.18% | |
| CTAS | B | 0.18% | |
| SCI | B | 0.18% | |
| KNX | C | 0.18% | |
| DVA | C | 0.17% | |
| FCN | F | 0.16% | |
| EXR | C | 0.15% | |
| LRCX | F | 0.15% | |
| PANW | B | 0.15% | |
| AKAM | D | 0.14% | |
| XYL | D | 0.14% | |
| VTR | B | 0.14% | |
| CNM | D | 0.14% | |
| TWLO | A | 0.12% | |
| NEE | C | 0.11% | |
| GAP | C | 0.11% | |
| G | B | 0.11% | |
| EXAS | D | 0.1% | |
| SNOW | B | 0.1% | |
| BXP | C | 0.1% | |
| REGN | F | 0.1% | |
| EA | A | 0.1% | |
| CHD | A | 0.1% | |
| RL | C | 0.09% | |
| PLNT | A | 0.09% | |
| GPC | D | 0.09% | |
| IQV | F | 0.09% | |
| TTEK | F | 0.09% | |
| SWK | D | 0.09% | |
| VRSN | C | 0.08% | |
| MAN | F | 0.08% | |
| PODD | C | 0.08% | |
| CSGP | D | 0.08% | |
| PCTY | C | 0.08% | |
| BRX | A | 0.06% | |
| DKS | D | 0.06% | |
| FICO | B | 0.05% | |
| HST | C | 0.05% | |
| LITE | B | 0.05% | |
| VLTO | C | 0.05% | |
| ON | D | 0.05% | |
| CIEN | C | 0.05% | |
| FSLR | F | 0.04% | |
| RHI | C | 0.04% | |
| ETSY | D | 0.03% | |
| CPRT | B | 0.03% | |
| HXL | F | 0.03% | |
| MRNA | F | 0.02% |
CVSE Underweight 352 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -8.51% | |
| BRK.A | B | -7.98% | |
| BAC | A | -3.93% | |
| WFC | A | -3.02% | |
| GS | A | -2.23% | |
| BLK | B | -1.95% | |
| MS | A | -1.89% | |
| C | A | -1.63% | |
| BX | A | -1.6% | |
| FI | A | -1.55% | |
| CB | C | -1.46% | |
| MMC | B | -1.44% | |
| KKR | A | -1.15% | |
| CME | B | -1.08% | |
| USB | A | -1.01% | |
| MCO | B | -1.0% | |
| PNC | B | -1.0% | |
| AON | A | -0.96% | |
| AJG | A | -0.82% | |
| AFL | B | -0.76% | |
| APO | B | -0.76% | |
| BK | A | -0.74% | |
| AMP | A | -0.68% | |
| AIG | B | -0.67% | |
| ALL | A | -0.66% | |
| SQ | A | -0.54% | |
| ACGL | C | -0.49% | |
| COIN | C | -0.46% | |
| MTB | A | -0.43% | |
| ARES | A | -0.42% | |
| WTW | B | -0.41% | |
| RJF | A | -0.39% | |
| GPN | B | -0.35% | |
| BRO | B | -0.34% | |
| CBOE | C | -0.3% | |
| SYF | B | -0.29% | |
| CPAY | A | -0.29% | |
| CINF | A | -0.29% | |
| LPLA | A | -0.28% | |
| MKL | A | -0.27% | |
| NTRS | A | -0.27% | |
| PFG | D | -0.26% | |
| FCNCA | A | -0.26% | |
| FDS | B | -0.23% | |
| WRB | A | -0.23% | |
| EG | C | -0.21% | |
| IBKR | A | -0.21% | |
| FNF | B | -0.21% | |
| EQH | C | -0.2% | |
| TW | A | -0.2% | |
| L | A | -0.2% | |
| RGA | A | -0.19% | |
| RNR | C | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | A | -0.18% | |
| HOOD | B | -0.17% | |
| CG | B | -0.16% | |
| UNM | A | -0.16% | |
| MKTX | D | -0.15% | |
| SOFI | B | -0.15% | |
| ERIE | D | -0.15% | |
| AFRM | A | -0.14% | |
| JEF | A | -0.14% | |
| OWL | A | -0.14% | |
| SF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | A | -0.13% | |
| ALLY | C | -0.13% | |
| EVR | B | -0.13% | |
| GL | C | -0.13% | |
| AIZ | A | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | A | -0.12% | |
| ORI | A | -0.12% | |
| HLI | A | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | B | -0.11% | |
| WEX | D | -0.1% | |
| SNV | C | -0.1% | |
| SSB | B | -0.1% | |
| JXN | C | -0.1% | |
| CBSH | B | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | A | -0.1% | |
| CFR | B | -0.1% | |
| RLI | A | -0.09% | |
| ESNT | F | -0.09% | |
| BPOP | C | -0.09% | |
| FAF | A | -0.09% | |
| RYAN | A | -0.09% | |
| AGNC | C | -0.09% | |
| HLNE | B | -0.09% | |
| PB | B | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| LNC | C | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | B | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | C | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | A | -0.07% | |
| TPG | A | -0.07% | |
| FOUR | A | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | A | -0.07% | |
| HOMB | A | -0.07% | |
| JHG | B | -0.07% | |
| RDN | D | -0.07% | |
| THG | A | -0.07% | |
| SIGI | C | -0.07% | |
| EEFT | B | -0.06% | |
| SFBS | C | -0.06% | |
| AGO | B | -0.06% | |
| PFSI | C | -0.06% | |
| SLM | A | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | C | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | B | -0.05% | |
| BGC | C | -0.05% | |
| STEP | C | -0.05% | |
| TCBI | C | -0.05% | |
| ASB | B | -0.05% | |
| WU | F | -0.05% | |
| UPST | B | -0.05% | |
| AX | B | -0.05% | |
| WD | D | -0.05% | |
| CNO | B | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | D | -0.05% | |
| KMPR | A | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | A | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | A | -0.04% | |
| OSCR | D | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | C | -0.04% | |
| FIBK | B | -0.04% | |
| NMIH | C | -0.04% | |
| WSFS | B | -0.04% | |
| GNW | A | -0.04% | |
| BHF | C | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | B | -0.04% | |
| PJT | A | -0.04% | |
| FHI | B | -0.04% | |
| FBP | C | -0.04% | |
| CBU | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| MCY | A | -0.03% | |
| FLYW | B | -0.03% | |
| STC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TFIN | B | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | C | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | B | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | B | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | A | -0.03% | |
| MQ | D | -0.03% | |
| SBCF | B | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | C | -0.03% | |
| BFH | C | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | A | -0.03% | |
| VIRT | A | -0.03% | |
| SNEX | B | -0.03% | |
| GSHD | A | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | C | -0.02% | |
| SAFT | B | -0.02% | |
| NAVI | F | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | B | -0.02% | |
| EIG | B | -0.02% | |
| WT | A | -0.02% | |
| LADR | B | -0.02% | |
| LOB | C | -0.02% | |
| SPNT | B | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | C | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | B | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | C | -0.02% | |
| HTH | C | -0.02% | |
| SKWD | A | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | C | -0.02% | |
| NBHC | C | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| AGM | B | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | B | -0.02% | |
| NATL | B | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | C | -0.02% | |
| WSBC | B | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | C | -0.01% | |
| HIFS | C | -0.01% | |
| KRNY | C | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | B | -0.01% | |
| SPFI | C | -0.01% | |
| UFCS | A | -0.01% | |
| PAY | A | -0.01% | |
| CARE | C | -0.01% | |
| PX | A | -0.01% | |
| HONE | C | -0.01% | |
| SMBK | B | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | C | -0.01% | |
| AROW | B | -0.01% | |
| BHB | C | -0.01% | |
| NFBK | C | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | C | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | B | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | C | -0.01% | |
| CCNE | C | -0.01% | |
| CASS | C | -0.01% | |
| UVE | B | -0.01% | |
| GSBC | C | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | B | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | D | -0.01% | |
| WASH | C | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | B | -0.01% | |
| HTBK | B | -0.01% | |
| EZPW | B | -0.01% | |
| CAC | C | -0.01% | |
| TRST | B | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | C | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | A | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | C | -0.01% | |
| HAFC | B | -0.01% | |
| CMTG | F | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | A | -0.01% | |
| PRA | C | -0.01% | |
| CPF | B | -0.01% | |
| PRAA | D | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | F | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | A | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | C | -0.01% | |
| HFWA | C | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | C | -0.01% | |
| PFC | B | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | C | -0.01% | |
| DX | B | -0.01% | |
| HCI | C | -0.01% | |
| OBK | C | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | B | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | B | -0.01% | |
| ECPG | C | -0.01% | |
| FBRT | D | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | F | -0.0% | |
| AC | B | -0.0% | |
| HMST | F | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | B | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -0.0% |
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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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