FPAG vs. CVLC ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

28,462

Number of Holdings *

25

* may have additional holdings in another (foreign) market
CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$72.01

Average Daily Volume

11,908

Number of Holdings *

769

* may have additional holdings in another (foreign) market
Performance
Period FPAG CVLC
30 Days 0.01% 1.06%
60 Days 5.72% 7.44%
90 Days 7.82% 12.15%
12 Months 29.27% 34.81%
15 Overlapping Holdings
Symbol Grade Weight in FPAG Weight in CVLC Overlap
ADI C 5.13% 0.24% 0.24%
AMZN A 3.39% 3.46% 3.39%
AON B 2.69% 0.2% 0.2%
AVGO B 2.26% 1.62% 1.62%
C B 4.88% 0.31% 0.31%
CHTR B 1.75% 0.07% 0.07%
CMCSA B 4.78% 0.37% 0.37%
GOOGL B 6.38% 3.76% 3.76%
IFF D 3.84% 0.07% 0.07%
KMX D 1.85% 0.02% 0.02%
MAR B 1.69% 0.14% 0.14%
NFLX A 0.66% 0.7% 0.66%
UBER C 1.16% 0.32% 0.32%
WAB A 1.23% 0.09% 0.09%
WFC B 3.66% 0.57% 0.57%
FPAG Overweight 10 Positions Relative to CVLC
Symbol Grade Weight
META B 5.35%
TEL B 4.58%
GOOG B 4.17%
NXPI D 2.21%
KMI A 1.72%
FE D 1.49%
HWM B 1.29%
ICLR F 1.26%
BABA B 0.29%
PCG B 0.21%
FPAG Underweight 754 Positions Relative to CVLC
Symbol Grade Weight
AAPL C -6.66%
NVDA B -6.1%
MSFT D -5.79%
TSLA B -1.49%
LLY F -1.47%
JPM B -1.34%
UNH D -1.13%
V A -1.06%
MA B -0.9%
ABBV B -0.83%
HD B -0.81%
COST C -0.8%
PG D -0.8%
WMT A -0.73%
BAC B -0.69%
KO D -0.61%
MRK F -0.6%
ORCL B -0.59%
CRM B -0.59%
PEP F -0.57%
LIN D -0.55%
AMD F -0.51%
GE D -0.5%
CAT B -0.5%
CSCO A -0.48%
TMO D -0.48%
ACN C -0.47%
ADBE D -0.46%
ABT B -0.45%
IBM D -0.42%
GS B -0.42%
NOW A -0.42%
NEE D -0.41%
ISRG A -0.41%
QCOM F -0.4%
AMGN D -0.4%
DIS C -0.4%
TXN B -0.4%
VZ D -0.39%
AXP B -0.39%
ETN B -0.38%
PFE D -0.37%
DHR D -0.37%
PGR D -0.36%
INTU D -0.36%
UNP D -0.35%
T B -0.35%
BKNG A -0.34%
SPGI D -0.34%
AMAT F -0.33%
SBUX B -0.32%
LOW B -0.31%
BX B -0.31%
SYK A -0.3%
DE C -0.3%
BSX B -0.29%
MMC D -0.28%
VRTX A -0.28%
MDT B -0.27%
MDLZ F -0.27%
SCHW B -0.27%
GILD A -0.26%
ADP A -0.26%
BMY A -0.26%
TJX D -0.26%
PLD F -0.26%
FI A -0.25%
AMT D -0.25%
PANW B -0.25%
KKR B -0.24%
TMUS B -0.24%
UPS C -0.24%
MU C -0.24%
SHW C -0.24%
TT B -0.24%
ICE C -0.23%
APH A -0.23%
PH A -0.23%
BKR A -0.22%
EQIX B -0.22%
ANET B -0.22%
ELV F -0.22%
WM B -0.22%
CMG D -0.22%
ITW A -0.22%
VMC B -0.21%
REGN F -0.21%
CEG C -0.21%
WELL B -0.21%
CME B -0.21%
GEV A -0.21%
LRCX F -0.21%
KLAC F -0.2%
APD B -0.2%
CI D -0.2%
INTC C -0.2%
ZTS F -0.19%
NKE F -0.19%
OXY F -0.19%
NUE F -0.19%
PNC B -0.19%
USB B -0.19%
PYPL B -0.18%
CARR D -0.18%
EMR A -0.18%
ECL D -0.18%
SNPS C -0.17%
PCAR B -0.16%
BDX D -0.16%
COF A -0.16%
CL D -0.16%
MSI B -0.16%
CDNS B -0.16%
CVS F -0.16%
MCO D -0.16%
CTAS B -0.15%
JCI B -0.15%
DLR B -0.15%
TFC C -0.15%
CRWD C -0.15%
APO A -0.15%
MRVL A -0.15%
FDX D -0.15%
URI B -0.15%
AFL D -0.14%
ORLY B -0.14%
SPG A -0.14%
GM A -0.14%
AJG D -0.14%
TGT D -0.14%
BK A -0.14%
TRV B -0.14%
AIG B -0.13%
ROP F -0.13%
ALL D -0.13%
D B -0.13%
AMP A -0.13%
CMI A -0.13%
HLT B -0.13%
O D -0.13%
PSA D -0.13%
ADSK A -0.13%
SRE C -0.13%
VRT B -0.12%
TTD B -0.12%
KR A -0.12%
CCI D -0.12%
MET C -0.12%
AME A -0.12%
DHI D -0.12%
ABNB C -0.12%
FIS B -0.11%
WDAY D -0.11%
STLD B -0.11%
SYY C -0.11%
YUM C -0.11%
FICO B -0.11%
FTNT C -0.11%
MNST B -0.11%
CSL D -0.11%
PWR A -0.11%
GIS D -0.11%
PRU C -0.11%
IR B -0.11%
PEG C -0.11%
OTIS B -0.11%
DFS B -0.1%
PAYX B -0.1%
F F -0.1%
EXC D -0.1%
MSCI B -0.1%
CBRE A -0.1%
GWW A -0.1%
RSG C -0.1%
KDP F -0.1%
CPRT D -0.1%
AZO D -0.1%
LEN D -0.1%
XYL F -0.09%
GEHC D -0.09%
EXR D -0.09%
SQ C -0.09%
IQV F -0.09%
IT B -0.09%
A C -0.09%
OC B -0.09%
KHC F -0.09%
ROK C -0.09%
AXON B -0.09%
COIN C -0.09%
ED D -0.09%
RS C -0.09%
VRSK B -0.09%
DAL A -0.09%
KVUE A -0.09%
ODFL B -0.09%
ACGL F -0.09%
EW D -0.09%
FAST A -0.09%
KMB D -0.09%
XEL B -0.09%
ROST D -0.09%
DOV A -0.08%
CNC D -0.08%
FITB B -0.08%
SW A -0.08%
WEC B -0.08%
HSY F -0.08%
DELL B -0.08%
IDXX F -0.08%
MPWR F -0.08%
SNOW C -0.08%
NDAQ A -0.08%
WTW A -0.08%
ALNY C -0.08%
IRM B -0.08%
EA A -0.08%
AVB B -0.08%
ARES B -0.08%
DDOG B -0.08%
CTSH D -0.08%
GLW B -0.08%
RMD B -0.08%
HIG D -0.08%
MTB B -0.08%
PPG F -0.08%
MCHP F -0.08%
ON D -0.07%
LULU C -0.07%
HUBB B -0.07%
EQR D -0.07%
NVR C -0.07%
VEEV C -0.07%
PHM D -0.07%
CSGP D -0.07%
AWK D -0.07%
VTR B -0.07%
APP B -0.07%
RJF B -0.07%
STT A -0.07%
HUM F -0.07%
HEI D -0.07%
FTV F -0.07%
KEYS C -0.07%
HPQ B -0.07%
EFX D -0.07%
HPE B -0.06%
DRI B -0.06%
CINF B -0.06%
SYF A -0.06%
LII A -0.06%
TYL B -0.06%
RF B -0.06%
CVNA B -0.06%
BRO A -0.06%
CBOE B -0.06%
TTWO B -0.06%
RBLX B -0.06%
NET C -0.06%
HBAN B -0.06%
EBAY D -0.06%
BIIB F -0.06%
AEE A -0.06%
PKG A -0.06%
TSCO D -0.06%
ES D -0.06%
FCNCA D -0.06%
HUBS B -0.06%
TDY B -0.06%
ANSS C -0.06%
MKC D -0.06%
TROW B -0.06%
SBAC D -0.06%
K A -0.06%
MTD D -0.06%
TEAM B -0.06%
DXCM D -0.06%
DTE D -0.06%
ESS D -0.05%
WY D -0.05%
STX D -0.05%
NRG B -0.05%
AMCR D -0.05%
IEX B -0.05%
PNR A -0.05%
AVY D -0.05%
WSO C -0.05%
PTC B -0.05%
CFG B -0.05%
WDC C -0.05%
ARE D -0.05%
PFG D -0.05%
SNA A -0.05%
DECK B -0.05%
CHD C -0.05%
ZBH D -0.05%
STE D -0.05%
NTRS B -0.05%
NTAP D -0.05%
WST C -0.05%
EME A -0.05%
BALL F -0.05%
CMS C -0.05%
ILMN A -0.05%
VLTO D -0.05%
BAH A -0.05%
BR B -0.05%
LPLA B -0.05%
CDW F -0.05%
ALLE D -0.04%
EMN D -0.04%
COHR B -0.04%
RGA D -0.04%
NVT C -0.04%
GEN B -0.04%
ULTA D -0.04%
MAS C -0.04%
ACM A -0.04%
JBHT B -0.04%
PFGC A -0.04%
DG F -0.04%
XPO A -0.04%
ZS C -0.04%
APTV F -0.04%
ATI F -0.04%
TOL C -0.04%
BBY D -0.04%
EQH B -0.04%
TXRH B -0.04%
TER F -0.04%
PODD A -0.04%
SFM A -0.04%
TW B -0.04%
UTHR A -0.04%
CW B -0.04%
LNT C -0.04%
NDSN D -0.04%
EG F -0.04%
GGG C -0.04%
DOC A -0.04%
KIM A -0.04%
FDS B -0.04%
CE F -0.04%
NI A -0.04%
DGX B -0.04%
FSLR D -0.04%
CAG D -0.04%
CLX C -0.04%
EXPD D -0.04%
SUI D -0.04%
IBKR A -0.04%
SWK D -0.04%
PINS C -0.04%
LYV A -0.04%
KEY B -0.04%
DPZ C -0.04%
BAX D -0.04%
MDB F -0.04%
CASY A -0.04%
TRMB B -0.04%
ZBRA B -0.04%
ZM A -0.04%
HOLX C -0.04%
MRNA F -0.04%
MOH D -0.04%
WBD D -0.04%
WRB C -0.04%
USFD A -0.04%
LH B -0.04%
MAA D -0.04%
WAT A -0.04%
OMC B -0.04%
TRU C -0.04%
INGR A -0.03%
OKTA F -0.03%
IPG F -0.03%
AIT A -0.03%
DCI B -0.03%
TOST B -0.03%
MLI A -0.03%
HRL D -0.03%
AOS F -0.03%
SRPT D -0.03%
SCI A -0.03%
SF B -0.03%
WWD C -0.03%
Z C -0.03%
CG B -0.03%
CNH B -0.03%
JEF B -0.03%
WTRG B -0.03%
BLD D -0.03%
AYI A -0.03%
ALSN A -0.03%
TECH C -0.03%
CUBE D -0.03%
CPB D -0.03%
NBIX D -0.03%
POOL B -0.03%
OHI B -0.03%
SNAP C -0.03%
JNPR A -0.03%
DLTR F -0.03%
BMRN F -0.03%
JKHY A -0.03%
ARMK B -0.03%
LAMR B -0.03%
EXAS B -0.03%
CHRW C -0.03%
JBL B -0.03%
CLH C -0.03%
AES F -0.03%
FFIV B -0.03%
WMS D -0.03%
HST C -0.03%
LECO C -0.03%
UNM A -0.03%
WPC F -0.03%
SWKS F -0.03%
DT B -0.03%
SOFI A -0.03%
TWLO A -0.03%
CPT D -0.03%
DOCU A -0.03%
NTNX B -0.03%
ROL D -0.03%
OWL B -0.03%
ELS D -0.03%
SAIA B -0.03%
LW C -0.03%
SMCI F -0.03%
RRX B -0.03%
BXP B -0.03%
ATR A -0.03%
JLL A -0.03%
BURL D -0.03%
SUM A -0.03%
CCK B -0.03%
REG B -0.03%
SSNC D -0.03%
INCY A -0.03%
GPC F -0.03%
TTEK A -0.03%
ITT B -0.03%
AKAM D -0.03%
EL F -0.03%
ALGN F -0.03%
GWRE B -0.03%
RNR B -0.03%
VRSN F -0.03%
PSTG D -0.03%
WSM D -0.03%
RVTY C -0.03%
EWBC B -0.03%
ENTG F -0.03%
AVTR D -0.03%
SJM D -0.03%
EVRG B -0.03%
BG F -0.03%
FIX B -0.03%
CMC B -0.03%
UDR D -0.03%
MANH D -0.03%
LNC B -0.02%
ESTC C -0.02%
BC C -0.02%
STWD D -0.02%
R A -0.02%
S C -0.02%
UFPI D -0.02%
LSTR D -0.02%
LSCC D -0.02%
SEE B -0.02%
PLNT D -0.02%
OMF B -0.02%
TKR D -0.02%
JAZZ C -0.02%
PARA C -0.02%
WSC F -0.02%
WEX F -0.02%
MOG.A C -0.02%
CADE B -0.02%
AXS B -0.02%
BCPC C -0.02%
ONB B -0.02%
VFC B -0.02%
WH B -0.02%
RHP B -0.02%
SMAR A -0.02%
RHI B -0.02%
RL A -0.02%
TREX C -0.02%
FCN F -0.02%
ESNT F -0.02%
HQY A -0.02%
SAIC A -0.02%
BIO A -0.02%
MTH D -0.02%
GXO B -0.02%
RGEN D -0.02%
BPOP D -0.02%
GKOS C -0.02%
DVA D -0.02%
MTG D -0.02%
TPX D -0.02%
RYAN B -0.02%
SKX D -0.02%
CBT B -0.02%
BMI D -0.02%
STAG D -0.02%
PB A -0.02%
OLED F -0.02%
COKE D -0.02%
LFUS D -0.02%
BRBR A -0.02%
FR D -0.02%
PCTY A -0.02%
ESI B -0.02%
TMHC A -0.02%
NOVT F -0.02%
BFAM F -0.02%
VNO B -0.02%
HAS D -0.02%
ROKU D -0.02%
MSA D -0.02%
VMI A -0.02%
WCC B -0.02%
LAD A -0.02%
AGCO D -0.02%
DAR C -0.02%
RIVN F -0.02%
SNX B -0.02%
FRPT C -0.02%
ALV D -0.02%
SNV B -0.02%
COLD D -0.02%
CHE F -0.02%
MEDP F -0.02%
AGNC D -0.02%
BWA D -0.02%
SSB B -0.02%
HRB D -0.02%
JXN B -0.02%
MTZ A -0.02%
OSK C -0.02%
GMED A -0.02%
MKSI F -0.02%
WTFC B -0.02%
ZION B -0.02%
CFR B -0.02%
IVZ B -0.02%
CIEN B -0.02%
PEN B -0.02%
LKQ F -0.02%
ENSG B -0.02%
MIDD D -0.02%
CGNX C -0.02%
FLS A -0.02%
NNN D -0.02%
CBSH B -0.02%
KNX B -0.02%
ESAB A -0.02%
VOYA C -0.02%
SEIC A -0.02%
MORN B -0.02%
BRX A -0.02%
HSIC F -0.02%
PNFP A -0.02%
NYT C -0.02%
CRL F -0.02%
APG C -0.02%
FBIN B -0.02%
ONTO F -0.02%
CNM C -0.02%
AAL C -0.02%
EXEL A -0.02%
ORI C -0.02%
CMA B -0.02%
ACI F -0.02%
SSD D -0.02%
DOX B -0.02%
TFX F -0.02%
ENPH F -0.02%
AAON B -0.02%
FND D -0.02%
TPR B -0.02%
DKS F -0.02%
WBS B -0.02%
EPAM F -0.02%
LBRDK A -0.02%
EHC A -0.02%
BJ B -0.02%
PAYC A -0.02%
WAL C -0.02%
FRT C -0.02%
BERY C -0.02%
FMC B -0.02%
HLI B -0.02%
FHN B -0.02%
DAY A -0.02%
REXR F -0.02%
GL C -0.02%
TTC D -0.02%
PRI B -0.02%
EVR B -0.02%
RPRX D -0.02%
AXTA A -0.02%
AFG F -0.02%
KNSL F -0.02%
DUOL B -0.02%
AFRM B -0.02%
CTLT D -0.02%
GPK D -0.02%
MKTX B -0.02%
WING F -0.02%
MOS C -0.02%
ALLY D -0.02%
COLM C -0.01%
COTY F -0.01%
PAG D -0.01%
ALGM F -0.01%
TNET F -0.01%
APLS F -0.01%
AGR D -0.01%
CWEN C -0.01%
CACC F -0.01%
PFSI D -0.01%
ZI C -0.01%
BOKF B -0.01%
MSM D -0.01%
CHWY C -0.01%
BBIO F -0.01%
CWAN B -0.01%
SIG D -0.01%
AN D -0.01%
CHH B -0.01%
M C -0.01%
ATKR C -0.01%
EEFT C -0.01%
OPCH F -0.01%
CDP A -0.01%
ABG B -0.01%
DLB C -0.01%
QLYS D -0.01%
GAP C -0.01%
LANC B -0.01%
LYFT C -0.01%
RH B -0.01%
AVT B -0.01%
WMG B -0.01%
APPF D -0.01%
NSIT F -0.01%
WTM C -0.01%
TENB F -0.01%
BCO D -0.01%
HOG F -0.01%
FIVE C -0.01%
BCC C -0.01%
ZWS A -0.01%
PSN A -0.01%
XRAY F -0.01%
EXPO D -0.01%
FELE D -0.01%
DOCS B -0.01%
HCP A -0.01%
SWX B -0.01%
OGN F -0.01%
RMBS C -0.01%
PVH D -0.01%
WHR B -0.01%
KD F -0.01%
OLLI C -0.01%
BECN B -0.01%
ELF F -0.01%
MMS D -0.01%
ASH F -0.01%
VRNS D -0.01%
IONS F -0.01%
OZK B -0.01%
SLM C -0.01%
ETSY D -0.01%
NXST B -0.01%
DY D -0.01%
POR C -0.01%
GME C -0.01%
AWI A -0.01%
SLGN A -0.01%
VNT C -0.01%
FOUR B -0.01%
BPMC C -0.01%
BBWI D -0.01%
CROX F -0.01%
CRUS F -0.01%
SITE C -0.01%
FLO D -0.01%
ARW F -0.01%
AZEK C -0.01%
IBP C -0.01%
UGI F -0.01%
THO C -0.01%
HOMB B -0.01%
MMSI B -0.01%
BILL B -0.01%
LEA F -0.01%
ALTR B -0.01%
INSP D -0.01%
FNB B -0.01%
SPSC F -0.01%
DBX B -0.01%
RDN D -0.01%
AL C -0.01%
CFLT B -0.01%
BRKR F -0.01%
THG B -0.01%
ANF F -0.01%
G C -0.01%
JHG A -0.01%
NFG B -0.01%
MTN F -0.01%
HXL F -0.01%
IDA A -0.01%
EPRT D -0.01%
CWST D -0.01%
GATX B -0.01%
SIGI D -0.01%
COOP C -0.01%
LPX C -0.01%
KRG A -0.01%
FSS D -0.01%
EXLS A -0.01%
MAT A -0.01%
TRNO F -0.01%
SRCL A -0.01%
ELAN F -0.01%
TPG C -0.01%
KBH D -0.01%
MHK D -0.01%
ITRI A -0.01%
FAF D -0.01%
AMG C -0.01%
H F -0.01%
CVLT C -0.01%
CELH F -0.01%
QRVO F -0.01%
HALO C -0.01%
ALK B -0.01%
SON F -0.01%
HLNE B -0.01%
ST F -0.01%
MOD D -0.01%
WTS D -0.01%
GTLS B -0.01%
BEN C -0.01%
LEVI F -0.0%
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