CVSE vs. XLK ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	XLK
30 Days	2.61%	2.26%
60 Days	4.06%	5.18%
90 Days	5.46%	4.49%
12 Months	30.71%	27.37%

30 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in XLK	Overlap
AAPL	C	6.81%	14.45%	6.81%
ACN	C	1.81%	2.4%	1.81%
ADBE	C	0.67%	2.41%	0.67%
ADSK	A	0.36%	0.71%	0.36%
AKAM	D	0.14%	0.14%	0.14%
AMAT	F	0.69%	1.54%	0.69%
AMD	F	0.52%	2.44%	0.52%
CDNS	B	0.43%	0.88%	0.43%
CRM	B	1.09%	3.39%	1.09%
CSCO	B	0.75%	2.51%	0.75%
DELL	C	0.19%	0.43%	0.19%
FICO	B	0.05%	0.61%	0.05%
FSLR	F	0.04%	0.23%	0.04%
HPE	B	0.55%	0.3%	0.3%
HPQ	B	0.27%	0.4%	0.27%
INTC	D	0.26%	1.15%	0.26%
INTU	C	0.7%	2.06%	0.7%
KLAC	D	0.19%	0.91%	0.19%
LRCX	F	0.15%	1.0%	0.15%
MSFT	F	7.68%	12.88%	7.68%
MSI	B	0.21%	0.89%	0.21%
MU	D	0.35%	1.17%	0.35%
NOW	A	1.11%	2.25%	1.11%
NVDA	C	7.98%	14.37%	7.98%
ON	D	0.05%	0.31%	0.05%
PANW	C	0.15%	1.36%	0.15%
QCOM	F	0.3%	1.99%	0.3%
SNPS	B	0.22%	0.87%	0.22%
TXN	C	0.48%	2.06%	0.48%
VRSN	F	0.08%	0.16%	0.08%

CVSE Overweight 148 Positions Relative to XLK

Symbol	Grade	Weight
LLY	F	2.63%
SPGI	C	2.01%
MRK	F	1.73%
PH	A	1.66%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
ETN	A	1.42%
HD	A	1.33%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
PGR	A	1.06%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
VZ	C	0.9%
AXP	A	0.88%
ADP	B	0.84%
TT	A	0.84%
BSX	B	0.82%
PRU	A	0.76%
LOW	D	0.75%
AMGN	D	0.73%
TRV	B	0.72%
TFC	A	0.7%
ECL	D	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%
DFS	B	0.55%
DE	A	0.52%
ED	D	0.49%
COF	B	0.47%
EMR	A	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%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
STE	F	0.36%
EBAY	D	0.36%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
GILD	C	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
CLX	B	0.3%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
WDAY	B	0.28%
TSCO	D	0.28%
MOS	F	0.28%
PFE	D	0.27%
PNR	A	0.26%
IPG	D	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	D	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
HIG	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
TROW	B	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%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
MTG	C	0.15%
XYL	D	0.14%
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%
REGN	F	0.1%
EA	A	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%
HST	C	0.05%
LITE	B	0.05%
VLTO	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 38 Positions Relative to XLK

Symbol	Grade	Weight
AVGO	D	-4.24%
ORCL	B	-3.23%
IBM	C	-2.08%
PLTR	B	-1.34%
ADI	D	-1.13%
ANET	C	-1.04%
APH	A	-0.91%
CRWD	B	-0.86%
ROP	B	-0.64%
FTNT	C	-0.63%
NXPI	D	-0.61%
IT	C	-0.44%
CTSH	B	-0.41%
GLW	B	-0.39%
MCHP	D	-0.38%
ANSS	B	-0.32%
MPWR	F	-0.31%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
TER	D	-0.18%
GEN	B	-0.17%
JBL	B	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%