CVSE vs. XYLE ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	XYLE
30 Days	2.61%	1.90%
60 Days	4.06%	3.94%
90 Days	5.46%	5.73%
12 Months	30.71%	18.49%

119 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in XYLE	Overlap
A	D	0.31%	0.11%	0.11%
AAPL	C	6.81%	9.84%	6.81%
ACN	C	1.81%	0.65%	0.65%
ADBE	C	0.67%	0.67%	0.67%
ADP	B	0.84%	0.35%	0.35%
ADSK	A	0.36%	0.18%	0.18%
AKAM	D	0.14%	0.04%	0.04%
AMAT	F	0.69%	0.44%	0.44%
AMD	F	0.52%	0.63%	0.52%
AMGN	D	0.73%	0.45%	0.45%
AMT	D	0.63%	0.26%	0.26%
AWK	D	0.67%	0.07%	0.07%
AXP	A	0.88%	0.45%	0.45%
BALL	D	0.4%	0.05%	0.05%
BBY	D	0.24%	0.05%	0.05%
BMY	B	0.41%	0.34%	0.34%
BSX	B	0.82%	0.36%	0.36%
BXP	D	0.1%	0.03%	0.03%
CAT	B	0.94%	0.53%	0.53%
CBRE	B	0.69%	0.11%	0.11%
CFG	B	0.55%	0.06%	0.06%
CMI	A	1.11%	0.13%	0.13%
COF	B	0.47%	0.2%	0.2%
CRM	B	1.09%	0.91%	0.91%
CSCO	B	0.75%	0.65%	0.65%
CSGP	D	0.08%	0.09%	0.08%
CTAS	B	0.18%	0.21%	0.18%
DE	A	0.52%	0.29%	0.29%
DECK	A	0.2%	0.08%	0.08%
DFS	B	0.55%	0.13%	0.13%
DHR	F	0.35%	0.43%	0.35%
DIS	B	1.24%	0.56%	0.56%
DVA	B	0.17%	0.02%	0.02%
EA	A	0.1%	0.11%	0.1%
EBAY	D	0.36%	0.09%	0.09%
ECL	D	0.69%	0.17%	0.17%
ED	D	0.49%	0.1%	0.1%
EL	F	0.22%	0.04%	0.04%
EMR	A	0.47%	0.22%	0.22%
EQR	B	0.18%	0.08%	0.08%
ES	D	0.64%	0.06%	0.06%
ETN	A	1.42%	0.4%	0.4%
EW	C	0.29%	0.12%	0.12%
EXR	D	0.15%	0.1%	0.1%
FIS	C	0.16%	0.13%	0.13%
FITB	A	0.35%	0.09%	0.09%
FMC	D	0.18%	0.02%	0.02%
GILD	C	0.34%	0.32%	0.32%
GIS	D	0.91%	0.1%	0.1%
GM	B	1.04%	0.19%	0.19%
GPC	D	0.09%	0.05%	0.05%
HAS	D	0.26%	0.02%	0.02%
HBAN	A	0.28%	0.07%	0.07%
HD	A	1.33%	1.13%	1.13%
HIG	B	0.21%	0.1%	0.1%
HOLX	D	0.28%	0.05%	0.05%
HPE	B	0.55%	0.08%	0.08%
HPQ	B	0.27%	0.09%	0.09%
HST	C	0.05%	0.04%	0.04%
HUM	C	0.45%	0.09%	0.09%
ICE	C	1.0%	0.25%	0.25%
IDXX	F	0.3%	0.09%	0.09%
INTC	D	0.26%	0.31%	0.26%
IPG	D	0.26%	0.03%	0.03%
ITW	B	0.58%	0.2%	0.2%
KEY	B	0.06%	0.05%	0.05%
KLAC	D	0.19%	0.24%	0.19%
LIN	D	0.64%	0.62%	0.62%
LLY	F	2.63%	1.78%	1.78%
LOW	D	0.75%	0.43%	0.43%
LRCX	F	0.15%	0.28%	0.15%
LULU	C	0.36%	0.1%	0.1%
MA	C	1.54%	1.2%	1.2%
MET	A	1.14%	0.14%	0.14%
MKC	D	0.34%	0.06%	0.06%
MOS	F	0.28%	0.02%	0.02%
MRK	F	1.73%	0.7%	0.7%
MRNA	F	0.02%	0.04%	0.02%
MSCI	C	0.1%	0.13%	0.1%
MSFT	F	7.68%	9.01%	7.68%
MU	D	0.35%	0.31%	0.31%
NDAQ	A	0.4%	0.09%	0.09%
NEE	D	0.11%	0.44%	0.11%
NKE	D	0.25%	0.25%	0.25%
NVDA	C	7.98%	10.25%	7.98%
OMC	C	0.65%	0.06%	0.06%
ON	D	0.05%	0.08%	0.05%
PH	A	1.66%	0.26%	0.26%
PLD	D	0.63%	0.31%	0.31%
PNR	A	0.26%	0.05%	0.05%
PRU	A	0.76%	0.13%	0.13%
PYPL	B	0.32%	0.24%	0.24%
QCOM	F	0.3%	0.53%	0.3%
REGN	F	0.1%	0.25%	0.1%
RF	A	0.19%	0.07%	0.07%
RL	B	0.09%	0.02%	0.02%
RMD	C	0.38%	0.1%	0.1%
ROK	B	0.31%	0.09%	0.09%
SCHW	B	0.62%	0.35%	0.35%
SHW	A	0.61%	0.24%	0.24%
SJM	D	0.4%	0.03%	0.03%
SPGI	C	2.01%	0.46%	0.46%
STT	A	0.4%	0.08%	0.08%
SWK	D	0.09%	0.04%	0.04%
TFC	A	0.7%	0.18%	0.18%
TGT	F	0.56%	0.2%	0.2%
TJX	A	0.37%	0.39%	0.37%
TPR	B	0.2%	0.04%	0.04%
TROW	B	0.19%	0.08%	0.08%
TRV	B	0.72%	0.16%	0.16%
TSCO	D	0.28%	0.09%	0.09%
TT	A	0.84%	0.26%	0.26%
ULTA	F	0.29%	0.04%	0.04%
URI	B	0.68%	0.18%	0.18%
V	A	1.44%	1.46%	1.44%
VRSK	A	1.21%	0.12%	0.12%
VTR	C	0.14%	0.07%	0.07%
WAT	B	0.18%	0.06%	0.06%
XYL	D	0.14%	0.08%	0.08%

CVSE Overweight 59 Positions Relative to XYLE

Symbol	Grade	Weight
NFLX	A	1.55%
NOW	A	1.11%
PGR	A	1.06%
VZ	C	0.9%
INTU	C	0.7%
NUE	C	0.61%
TXN	C	0.48%
JLL	D	0.43%
CDNS	B	0.43%
STE	F	0.36%
DRI	B	0.31%
HUBS	A	0.31%
CLX	B	0.3%
MORN	B	0.3%
WDAY	B	0.28%
PFE	D	0.27%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
VRTX	F	0.2%
WSM	B	0.2%
DELL	C	0.19%
SCI	B	0.18%
KNX	B	0.18%
FCN	D	0.16%
MTG	C	0.15%
PANW	C	0.15%
CNM	D	0.14%
TWLO	A	0.12%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
CHD	B	0.1%
PLNT	A	0.09%
IQV	D	0.09%
TTEK	F	0.09%
VRSN	F	0.08%
MAN	D	0.08%
PODD	C	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
RKT	F	0.06%
FICO	B	0.05%
LITE	B	0.05%
VLTO	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%

CVSE Underweight 194 Positions Relative to XYLE

Symbol	Grade	Weight
GOOGL	C	-2.91%
TSLA	B	-2.44%
GOOG	C	-2.4%
JPM	A	-1.94%
UNH	C	-1.56%
XOM	B	-1.51%
COST	B	-1.16%
PG	A	-1.11%
WMT	A	-1.03%
BAC	A	-0.87%
ABBV	D	-0.85%
CVX	A	-0.77%
KO	D	-0.68%
PEP	F	-0.63%
MCD	D	-0.6%
ABT	B	-0.56%
GE	D	-0.54%
GS	A	-0.53%
CMCSA	B	-0.47%
MS	A	-0.46%
T	A	-0.45%
BLK	C	-0.44%
UBER	D	-0.42%
UNP	C	-0.41%
C	A	-0.37%
SYK	C	-0.36%
FI	A	-0.34%
MDT	D	-0.32%
SBUX	A	-0.32%
TMUS	B	-0.32%
CB	C	-0.3%
MMC	B	-0.3%
UPS	C	-0.28%
CI	F	-0.26%
ELV	F	-0.26%
EQIX	A	-0.24%
CMG	B	-0.24%
MDLZ	F	-0.24%
WELL	A	-0.23%
PNC	B	-0.23%
WM	A	-0.23%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CME	A	-0.22%
CL	D	-0.21%
CSX	B	-0.2%
APD	A	-0.2%
CVS	D	-0.2%
MCO	B	-0.2%
GWW	B	-0.19%
AJG	B	-0.19%
WMB	A	-0.19%
PCAR	B	-0.18%
FCX	D	-0.18%
MAR	B	-0.18%
BDX	F	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
BK	A	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
AFL	B	-0.16%
AMP	A	-0.15%
MPC	D	-0.15%
KMI	A	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
DHI	D	-0.14%
PSA	D	-0.14%
AIG	B	-0.14%
ALL	A	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
PEG	A	-0.13%
PAYX	C	-0.13%
AME	A	-0.13%
ROST	C	-0.13%
COR	B	-0.12%
OTIS	C	-0.12%
CTVA	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
YUM	B	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ACGL	D	-0.11%
HES	B	-0.11%
KR	B	-0.11%
IRM	D	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
MTB	A	-0.1%
KDP	D	-0.1%
GPN	B	-0.09%
FANG	D	-0.09%
CAH	B	-0.09%
CNC	D	-0.09%
EIX	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
HSY	F	-0.08%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
PHM	D	-0.08%
WTW	B	-0.08%
PPG	F	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
WY	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
BIIB	F	-0.07%
HUBB	B	-0.07%
CCL	B	-0.07%
BR	A	-0.07%
KHC	F	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
DVN	F	-0.07%
ADM	D	-0.07%
SYF	B	-0.07%
LYB	F	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
K	A	-0.06%
CF	B	-0.05%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
DGX	A	-0.05%
PFG	D	-0.05%
FDS	B	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
NWSA	B	-0.04%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
JBHT	C	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
PARA	C	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
CRL	C	-0.02%
AIZ	A	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%