GLOF vs. CVMC ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

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

Calvert US Mid-Cap Core Responsible Index ETF

CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period GLOF CVMC
30 Days 1.47% 5.83%
60 Days 1.03% 6.29%
90 Days 1.65% 8.25%
12 Months 25.88% 30.95%
64 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in CVMC Overlap
A D 0.09% 0.38% 0.09%
ALLY C 0.24% 0.1% 0.1%
AMP A 0.51% 0.54% 0.51%
BBY D 0.39% 0.17% 0.17%
BIIB F 0.02% 0.26% 0.02%
BK A 0.1% 0.55% 0.1%
CDW F 0.1% 0.25% 0.1%
CHTR C 0.05% 0.39% 0.05%
DFS B 0.19% 0.42% 0.19%
DOCU A 0.39% 0.17% 0.17%
DOX D 0.04% 0.1% 0.04%
DTE C 0.09% 0.28% 0.09%
DVA B 0.2% 0.08% 0.08%
EA A 0.04% 0.4% 0.04%
EBAY D 0.31% 0.29% 0.29%
EG C 0.1% 0.15% 0.1%
FICO B 0.62% 0.57% 0.57%
FRT B 0.04% 0.11% 0.04%
FTNT C 0.65% 0.59% 0.59%
GEHC F 0.13% 0.37% 0.13%
GL B 0.02% 0.09% 0.02%
GWW B 0.24% 0.5% 0.24%
HOLX D 0.25% 0.19% 0.19%
HPE B 0.32% 0.28% 0.28%
HPQ B 0.28% 0.36% 0.28%
HSY F 0.13% 0.29% 0.13%
HUBS A 0.17% 0.35% 0.17%
HUM C 0.14% 0.34% 0.14%
IDXX F 0.07% 0.35% 0.07%
IT C 0.33% 0.42% 0.33%
KR B 0.42% 0.44% 0.42%
LII A 0.42% 0.23% 0.23%
LULU C 0.07% 0.34% 0.07%
MAS D 0.17% 0.16% 0.16%
MOH F 0.2% 0.19% 0.19%
MOS F 0.02% 0.1% 0.02%
MSCI C 0.32% 0.46% 0.32%
MTD D 0.37% 0.28% 0.28%
NDAQ A 0.06% 0.31% 0.06%
NI A 0.03% 0.18% 0.03%
NTAP C 0.12% 0.25% 0.12%
NUE C 0.2% 0.36% 0.2%
NVR D 0.2% 0.31% 0.2%
OKTA C 0.01% 0.13% 0.01%
OMC C 0.02% 0.23% 0.02%
PAYX C 0.05% 0.47% 0.05%
PFG D 0.1% 0.19% 0.1%
PHM D 0.22% 0.29% 0.22%
QRVO F 0.03% 0.06% 0.03%
REG B 0.03% 0.15% 0.03%
STLD B 0.29% 0.25% 0.25%
STT A 0.18% 0.27% 0.18%
STX D 0.02% 0.21% 0.02%
SYF B 0.58% 0.25% 0.25%
TEAM A 0.57% 0.4% 0.4%
TSCO D 0.04% 0.28% 0.04%
ULTA F 0.06% 0.17% 0.06%
URI B 0.11% 0.55% 0.11%
VEEV C 0.01% 0.35% 0.01%
VLTO D 0.17% 0.25% 0.17%
VRSN F 0.02% 0.16% 0.02%
WY D 0.02% 0.2% 0.02%
YUM B 0.22% 0.4% 0.22%
ZS C 0.14% 0.2% 0.14%
GLOF Overweight 125 Positions Relative to CVMC
Symbol Grade Weight
NVDA C 4.5%
AAPL C 4.28%
MSFT F 4.06%
GOOG C 2.61%
AMZN C 2.18%
META D 1.35%
AVGO D 1.19%
JPM A 0.94%
BKNG A 0.77%
V A 0.76%
LLY F 0.73%
UNH C 0.73%
PG A 0.72%
HD A 0.7%
LOW D 0.65%
WMT A 0.65%
ABBV D 0.62%
MCK B 0.61%
PEP F 0.61%
JNJ D 0.6%
MCD D 0.53%
MA C 0.52%
COST B 0.51%
CDNS B 0.51%
INTU C 0.5%
MSI B 0.49%
CTAS B 0.48%
BLDR D 0.48%
TT A 0.44%
VST B 0.43%
MRK F 0.42%
AZO C 0.42%
ORCL B 0.4%
NOW A 0.37%
TSLA B 0.37%
BMY B 0.36%
FERG B 0.36%
XOM B 0.36%
T A 0.35%
COF B 0.35%
TXN C 0.35%
QCOM F 0.35%
TMO F 0.34%
MFG B 0.34%
DELL C 0.34%
AMAT F 0.33%
ORLY B 0.33%
PANW C 0.33%
TGT F 0.31%
KLAC D 0.3%
ELV F 0.3%
CRWD B 0.29%
MELI D 0.29%
ACN C 0.29%
PM B 0.27%
GILD C 0.27%
ABT B 0.25%
CSCO B 0.24%
ABNB C 0.24%
ANET C 0.23%
MUFG B 0.22%
BAC A 0.22%
SNPS B 0.22%
MPC D 0.21%
PFE D 0.21%
AXP A 0.21%
KO D 0.2%
PSA D 0.2%
FNF B 0.2%
AMGN D 0.2%
LRCX F 0.2%
SPGI C 0.2%
ADBE C 0.19%
BRK.A B 0.19%
SBUX A 0.19%
AFL B 0.18%
LYB F 0.18%
LIN D 0.18%
ETN A 0.18%
EMR A 0.18%
WFC A 0.17%
LI F 0.16%
TRV B 0.16%
VRTX F 0.15%
MRO B 0.14%
SIRI C 0.13%
GS A 0.13%
VLO C 0.13%
COP C 0.13%
BLK C 0.12%
UNP C 0.11%
CVS D 0.1%
VZ C 0.1%
FOXA B 0.09%
UBER D 0.09%
SMFG B 0.09%
NKE D 0.08%
DE A 0.08%
GM B 0.08%
NWS B 0.08%
TM D 0.08%
IBM C 0.08%
SPG B 0.08%
DOW F 0.08%
CF B 0.07%
TJX A 0.06%
CVX A 0.06%
CRH A 0.06%
LINE F 0.05%
FWONA B 0.05%
MDLZ F 0.05%
PH A 0.05%
CPNG D 0.05%
CAT B 0.04%
MCO B 0.03%
MRNA F 0.03%
MTCH D 0.03%
WIT A 0.02%
CSX B 0.02%
VICI C 0.02%
MDT D 0.01%
PCAR B 0.01%
PLD D 0.01%
CEG D 0.01%
DHR F 0.01%
GLOF Underweight 542 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
APP B -0.55%
TTD B -0.55%
CMI A -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
D C -0.47%
AME A -0.46%
DAL C -0.46%
FAST B -0.45%
BKR B -0.45%
PRU A -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
VRSK A -0.42%
CBRE B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
VMC B -0.4%
DDOG A -0.4%
XEL A -0.4%
EXC C -0.39%
GLW B -0.38%
SYY B -0.38%
IQV D -0.37%
GIS D -0.37%
WAB B -0.37%
ALNY D -0.35%
ROK B -0.35%
RMD C -0.35%
ACGL D -0.35%
EXR D -0.35%
IRM D -0.34%
AVB B -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
PPG F -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
RJF A -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
FTV C -0.29%
NET B -0.28%
AWK D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CSL C -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LPLA A -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
RS B -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
OC A -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA A -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
IEX B -0.2%
SAIA B -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
BAX D -0.18%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
CHRW C -0.18%
AVY D -0.18%
KIM A -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
GEN B -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
EQH B -0.15%
SWK D -0.15%
COHR B -0.15%
WSM B -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
TPR B -0.13%
JNPR F -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
HRL D -0.1%
TTC D -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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