IMCG vs. CVSE ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Calvert US Select Equity ETF (CVSE)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.87

Average Daily Volume

131,085

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

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

Performance

Period	IMCG	CVSE
30 Days	6.52%	1.16%
60 Days	9.36%	3.51%
90 Days	11.15%	4.82%
12 Months	33.38%	29.91%

60 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in CVSE	Overlap
A	D	0.65%	0.31%	0.31%
ADSK	A	1.12%	0.36%	0.36%
AKAM	D	0.1%	0.14%	0.1%
ALNY	D	0.52%	0.25%	0.25%
AWK	C	0.23%	0.67%	0.23%
BALL	F	0.19%	0.4%	0.19%
CBRE	B	0.43%	0.69%	0.43%
CHD	A	0.47%	0.1%	0.1%
CLX	A	0.23%	0.3%	0.23%
CMI	A	0.58%	1.11%	0.58%
CNM	D	0.13%	0.14%	0.13%
CPRT	B	0.86%	0.03%	0.03%
CSGP	D	0.51%	0.08%	0.08%
DECK	A	0.47%	0.2%	0.2%
DELL	B	0.26%	0.19%	0.19%
DFS	B	0.44%	0.55%	0.44%
DKS	D	0.09%	0.06%	0.06%
DRI	B	0.17%	0.31%	0.17%
DVA	C	0.07%	0.17%	0.07%
EA	A	0.49%	0.1%	0.1%
EBAY	D	0.2%	0.36%	0.2%
EL	F	0.26%	0.22%	0.22%
EQR	C	0.18%	0.18%	0.18%
EW	C	0.71%	0.29%	0.29%
EXAS	D	0.16%	0.1%	0.1%
EXR	C	0.21%	0.15%	0.15%
FICO	B	0.97%	0.05%	0.05%
FSLR	F	0.34%	0.04%	0.04%
GPC	D	0.13%	0.09%	0.09%
HUBS	A	0.6%	0.31%	0.31%
IDXX	F	0.61%	0.3%	0.3%
IQV	F	0.39%	0.09%	0.09%
LULU	C	0.62%	0.36%	0.36%
MKC	C	0.17%	0.34%	0.17%
MORN	B	0.16%	0.3%	0.16%
MRNA	F	0.09%	0.02%	0.02%
MSCI	C	0.82%	0.1%	0.1%
NDAQ	A	0.21%	0.4%	0.21%
ON	D	0.18%	0.05%	0.05%
PNR	A	0.22%	0.26%	0.22%
PODD	C	0.32%	0.08%	0.08%
RMD	C	0.6%	0.38%	0.38%
ROK	C	0.57%	0.31%	0.31%
SCI	B	0.12%	0.18%	0.12%
STE	D	0.38%	0.36%	0.36%
SWK	D	0.11%	0.09%	0.09%
TRV	B	0.45%	0.72%	0.45%
TSCO	D	0.37%	0.28%	0.28%
TTEK	F	0.19%	0.09%	0.09%
TWLO	A	0.28%	0.12%	0.12%
ULTA	F	0.15%	0.29%	0.15%
URI	C	0.46%	0.68%	0.46%
VLTO	C	0.25%	0.05%	0.05%
VRSK	A	0.7%	1.21%	0.7%
VRSN	C	0.27%	0.08%	0.08%
VTR	B	0.16%	0.14%	0.14%
WAT	C	0.24%	0.18%	0.18%
WDAY	B	0.96%	0.28%	0.28%
WSM	C	0.18%	0.2%	0.18%
XYL	D	0.51%	0.14%	0.14%

IMCG Overweight 239 Positions Relative to CVSE

Symbol	Grade	Weight
PLTR	B	2.29%
FTNT	C	1.07%
HLT	A	1.06%
COIN	C	1.05%
APP	B	1.05%
GWW	B	0.92%
TTD	B	0.92%
AZO	C	0.92%
DASH	B	0.91%
FAST	B	0.82%
GEV	B	0.82%
PWR	A	0.82%
PAYX	B	0.81%
SQ	A	0.81%
HWM	A	0.8%
ROST	D	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
ODFL	C	0.72%
IR	B	0.72%
HES	B	0.71%
IT	C	0.7%
RCL	A	0.66%
TEAM	A	0.66%
VMC	B	0.65%
DDOG	A	0.65%
SYY	D	0.65%
AMP	A	0.65%
YUM	D	0.65%
CARR	C	0.64%
MLM	C	0.63%
MSTR	B	0.63%
WAB	B	0.6%
JCI	B	0.58%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	C	0.53%
EFX	F	0.53%
TTWO	A	0.51%
VST	A	0.5%
ANSS	B	0.5%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	0.47%
BR	A	0.47%
BRO	B	0.47%
NET	B	0.47%
TPL	A	0.46%
RBLX	C	0.46%
TYL	B	0.44%
MTD	F	0.44%
PSA	C	0.44%
GDDY	A	0.43%
CDW	F	0.42%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	A	0.41%
PTC	B	0.4%
WST	C	0.4%
COR	B	0.39%
ALL	A	0.38%
BKR	A	0.38%
D	C	0.37%
ILMN	C	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
MDB	B	0.35%
DOV	A	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	B	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	A	0.32%
WSO	A	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
ZS	B	0.32%
TRU	D	0.32%
DAL	B	0.32%
NTRA	A	0.31%
NTNX	B	0.3%
IRM	C	0.3%
BURL	B	0.3%
FWONK	A	0.3%
IEX	C	0.3%
CTVA	C	0.3%
O	C	0.29%
HOOD	B	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
KMB	C	0.28%
DOCU	B	0.28%
DD	C	0.28%
HEI	A	0.28%
SUI	C	0.27%
EQT	B	0.27%
BAH	F	0.26%
ROL	B	0.26%
LNG	A	0.26%
PSTG	D	0.26%
TW	A	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	F	0.25%
DT	D	0.25%
GEHC	D	0.25%
MKL	A	0.24%
SAIA	B	0.24%
HSY	F	0.24%
PFGC	B	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLH	C	0.22%
NTAP	C	0.22%
JKHY	D	0.22%
KEYS	A	0.21%
EXPE	B	0.21%
GPN	B	0.21%
NBIX	C	0.21%
LECO	C	0.21%
OKTA	C	0.21%
BMRN	F	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	C	0.21%
KIM	A	0.21%
ACGL	C	0.21%
KDP	F	0.21%
XPO	B	0.2%
SNAP	D	0.2%
HEI	A	0.2%
PPG	F	0.2%
PHM	D	0.2%
TRMB	B	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	D	0.2%
TECH	F	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	D	0.19%
WRB	A	0.19%
PAYC	B	0.19%
BLDR	D	0.18%
ERIE	D	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	F	0.17%
MOH	F	0.17%
CHDN	B	0.17%
ACM	B	0.16%
GEN	B	0.16%
TSN	B	0.16%
ENTG	D	0.16%
CINF	A	0.16%
ESS	B	0.16%
WMS	F	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	F	0.16%
LUV	C	0.15%
WYNN	C	0.15%
LDOS	C	0.15%
TER	F	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	C	0.14%
ELS	C	0.14%
AVY	F	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	C	0.13%
MAS	D	0.13%
USFD	A	0.13%
CTRA	B	0.13%
POOL	C	0.12%
KMX	B	0.12%
NRG	B	0.12%
AZPN	A	0.12%
INCY	C	0.12%
EPAM	B	0.12%
MAA	B	0.12%
CMS	C	0.12%
CRL	D	0.11%
AOS	F	0.11%
BSY	F	0.11%
APTV	F	0.11%
RRX	B	0.11%
ALB	B	0.11%
SNA	A	0.11%
BLD	D	0.11%
UHS	D	0.1%
CPT	B	0.1%
FFIV	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
DLTR	F	0.1%
PCOR	B	0.1%
FLEX	B	0.09%
U	C	0.09%
CE	F	0.08%
HII	F	0.08%
BJ	A	0.08%
REG	A	0.08%
ARE	F	0.08%
BRKR	D	0.08%
AFG	A	0.07%
CCK	D	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
UHAL	D	0.05%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	A	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 118 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	B	-7.98%
MSFT	D	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	B	-1.81%
MRK	D	-1.73%
PH	A	-1.66%
NFLX	A	-1.55%
MA	B	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	B	-1.33%
DIS	B	-1.24%
MET	A	-1.14%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	C	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	A	-0.84%
TT	A	-0.84%
BSX	A	-0.82%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	C	-0.75%
AMGN	F	-0.73%
INTU	B	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
ADBE	C	-0.67%
OMC	C	-0.65%
LIN	C	-0.64%
ES	C	-0.64%
PLD	F	-0.63%
AMT	C	-0.63%
SCHW	B	-0.62%
SHW	B	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
DE	B	-0.52%
ED	C	-0.49%
TXN	C	-0.48%
COF	C	-0.47%
EMR	B	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
SJM	D	-0.4%
STT	B	-0.4%
TJX	A	-0.37%
MU	D	-0.35%
FITB	B	-0.35%
DHR	F	-0.35%
GILD	C	-0.34%
PYPL	B	-0.32%
QCOM	F	-0.3%
HBAN	A	-0.28%
HOLX	D	-0.28%
MOS	F	-0.28%
PFE	F	-0.27%
HPQ	B	-0.27%
IPG	D	-0.26%
INTC	C	-0.26%
HAS	D	-0.26%
NKE	F	-0.25%
BBY	D	-0.24%
PRI	B	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	F	-0.22%
SNPS	B	-0.22%
EXPD	C	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
VRTX	D	-0.2%
TPR	B	-0.2%
KLAC	F	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
CTAS	B	-0.18%
KNX	C	-0.18%
FIS	C	-0.16%
FCN	F	-0.16%
MTG	C	-0.15%
LRCX	F	-0.15%
PANW	B	-0.15%
NEE	C	-0.11%
GAP	C	-0.11%
G	B	-0.11%
SNOW	B	-0.1%
BXP	C	-0.1%
REGN	F	-0.1%
RL	C	-0.09%
PLNT	A	-0.09%
MAN	F	-0.08%
PCTY	C	-0.08%
BRX	A	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
HST	C	-0.05%
LITE	B	-0.05%
CIEN	C	-0.05%
RHI	C	-0.04%
ETSY	D	-0.03%
HXL	F	-0.03%