IVV vs. CVSE ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Calvert US Select Equity ETF (CVSE)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* 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

$70.50

Average Daily Volume

945

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period IVV CVSE
30 Days 3.04% 2.61%
60 Days 4.56% 4.06%
90 Days 6.29% 5.46%
12 Months 32.78% 30.71%
145 Overlapping Holdings
Symbol Grade Weight in IVV Weight in CVSE Overlap
A D 0.07% 0.31% 0.07%
AAPL C 6.88% 6.81% 6.81%
ACN C 0.45% 1.81% 0.45%
ADBE C 0.45% 0.67% 0.45%
ADP B 0.24% 0.84% 0.24%
ADSK A 0.13% 0.36% 0.13%
AKAM D 0.03% 0.14% 0.03%
AMAT F 0.28% 0.69% 0.28%
AMD F 0.44% 0.52% 0.44%
AMGN D 0.31% 0.73% 0.31%
AMT D 0.18% 0.63% 0.18%
AWK D 0.05% 0.67% 0.05%
AXP A 0.32% 0.88% 0.32%
BALL D 0.04% 0.4% 0.04%
BBY D 0.04% 0.24% 0.04%
BMY B 0.23% 0.41% 0.23%
BSX B 0.26% 0.82% 0.26%
BXP D 0.02% 0.1% 0.02%
CAT B 0.37% 0.94% 0.37%
CBRE B 0.08% 0.69% 0.08%
CDNS B 0.16% 0.43% 0.16%
CFG B 0.04% 0.55% 0.04%
CHD B 0.05% 0.1% 0.05%
CLX B 0.04% 0.3% 0.04%
CMI A 0.1% 1.11% 0.1%
COF B 0.14% 0.47% 0.14%
CPRT A 0.1% 0.03% 0.03%
CRM B 0.63% 1.09% 0.63%
CSCO B 0.47% 0.75% 0.47%
CSGP D 0.06% 0.08% 0.06%
CTAS B 0.15% 0.18% 0.15%
DE A 0.21% 0.52% 0.21%
DECK A 0.05% 0.2% 0.05%
DELL C 0.08% 0.19% 0.08%
DFS B 0.09% 0.55% 0.09%
DHR F 0.3% 0.35% 0.3%
DIS B 0.42% 1.24% 0.42%
DRI B 0.04% 0.31% 0.04%
DVA B 0.01% 0.17% 0.01%
EA A 0.08% 0.1% 0.08%
EBAY D 0.06% 0.36% 0.06%
ECL D 0.12% 0.69% 0.12%
ED D 0.07% 0.49% 0.07%
EL F 0.03% 0.22% 0.03%
EMR A 0.15% 0.47% 0.15%
EQR B 0.05% 0.18% 0.05%
ES D 0.04% 0.64% 0.04%
ETN A 0.29% 1.42% 0.29%
EW C 0.08% 0.29% 0.08%
EXPD D 0.03% 0.22% 0.03%
EXR D 0.07% 0.15% 0.07%
FICO B 0.11% 0.05% 0.05%
FIS C 0.1% 0.16% 0.1%
FITB A 0.06% 0.35% 0.06%
FMC D 0.01% 0.18% 0.01%
FSLR F 0.04% 0.04% 0.04%
GILD C 0.22% 0.34% 0.22%
GIS D 0.07% 0.91% 0.07%
GM B 0.13% 1.04% 0.13%
GPC D 0.03% 0.09% 0.03%
HAS D 0.02% 0.26% 0.02%
HBAN A 0.05% 0.28% 0.05%
HD A 0.81% 1.33% 0.81%
HIG B 0.07% 0.21% 0.07%
HOLX D 0.04% 0.28% 0.04%
HPE B 0.06% 0.55% 0.06%
HPQ B 0.07% 0.27% 0.07%
HST C 0.02% 0.05% 0.02%
HUM C 0.07% 0.45% 0.07%
ICE C 0.18% 1.0% 0.18%
IDXX F 0.07% 0.3% 0.07%
INTC D 0.21% 0.26% 0.21%
INTU C 0.39% 0.7% 0.39%
IPG D 0.02% 0.26% 0.02%
IQV D 0.07% 0.09% 0.07%
ITW B 0.15% 0.58% 0.15%
KEY B 0.04% 0.06% 0.04%
KLAC D 0.17% 0.19% 0.17%
LIN D 0.43% 0.64% 0.43%
LLY F 1.18% 2.63% 1.18%
LOW D 0.31% 0.75% 0.31%
LRCX F 0.18% 0.15% 0.15%
LULU C 0.07% 0.36% 0.07%
MA C 0.87% 1.54% 0.87%
MET A 0.1% 1.14% 0.1%
MKC D 0.04% 0.34% 0.04%
MOS F 0.02% 0.28% 0.02%
MRK F 0.49% 1.73% 0.49%
MRNA F 0.03% 0.02% 0.02%
MSCI C 0.09% 0.1% 0.09%
MSFT F 6.2% 7.68% 6.2%
MSI B 0.16% 0.21% 0.16%
MU D 0.21% 0.35% 0.21%
NDAQ A 0.07% 0.4% 0.07%
NEE D 0.32% 0.11% 0.11%
NFLX A 0.71% 1.55% 0.71%
NKE D 0.19% 0.25% 0.19%
NOW A 0.42% 1.11% 0.42%
NUE C 0.07% 0.61% 0.07%
NVDA C 7.02% 7.98% 7.02%
OMC C 0.04% 0.65% 0.04%
ON D 0.06% 0.05% 0.05%
PANW C 0.25% 0.15% 0.15%
PFE D 0.28% 0.27% 0.27%
PGR A 0.3% 1.06% 0.3%
PH A 0.18% 1.66% 0.18%
PLD D 0.21% 0.63% 0.21%
PNR A 0.04% 0.26% 0.04%
PODD C 0.04% 0.08% 0.04%
PRU A 0.09% 0.76% 0.09%
PYPL B 0.18% 0.32% 0.18%
QCOM F 0.36% 0.3% 0.3%
REGN F 0.16% 0.1% 0.1%
RF A 0.05% 0.19% 0.05%
RL B 0.02% 0.09% 0.02%
RMD C 0.07% 0.38% 0.07%
ROK B 0.07% 0.31% 0.07%
SCHW B 0.24% 0.62% 0.24%
SHW A 0.18% 0.61% 0.18%
SJM D 0.02% 0.4% 0.02%
SNPS B 0.16% 0.22% 0.16%
SPGI C 0.32% 2.01% 0.32%
STE F 0.04% 0.36% 0.04%
STT A 0.06% 0.4% 0.06%
SWK D 0.03% 0.09% 0.03%
TFC A 0.13% 0.7% 0.13%
TGT F 0.14% 0.56% 0.14%
TJX A 0.27% 0.37% 0.27%
TPR B 0.03% 0.2% 0.03%
TROW B 0.05% 0.19% 0.05%
TRV B 0.12% 0.72% 0.12%
TSCO D 0.06% 0.28% 0.06%
TT A 0.18% 0.84% 0.18%
TXN C 0.37% 0.48% 0.37%
ULTA F 0.04% 0.29% 0.04%
URI B 0.11% 0.68% 0.11%
V A 1.04% 1.44% 1.04%
VLTO D 0.05% 0.05% 0.05%
VRSK A 0.08% 1.21% 0.08%
VRSN F 0.03% 0.08% 0.03%
VRTX F 0.24% 0.2% 0.2%
VTR C 0.05% 0.14% 0.05%
VZ C 0.35% 0.9% 0.35%
WAT B 0.04% 0.18% 0.04%
XYL D 0.06% 0.14% 0.06%
IVV Overweight 357 Positions Relative to CVSE
Symbol Grade Weight
AMZN C 3.81%
META D 2.43%
GOOGL C 2.03%
TSLA B 1.79%
BRK.A B 1.73%
GOOG C 1.68%
AVGO D 1.54%
JPM A 1.4%
UNH C 1.1%
XOM B 1.07%
COST B 0.81%
PG A 0.8%
JNJ D 0.75%
WMT A 0.74%
BAC A 0.63%
ABBV D 0.59%
ORCL B 0.59%
CVX A 0.55%
WFC A 0.51%
KO D 0.48%
PEP F 0.44%
MCD D 0.42%
ABT B 0.41%
PM B 0.4%
GE D 0.39%
TMO F 0.39%
ISRG A 0.38%
GS A 0.38%
IBM C 0.38%
BKNG A 0.34%
MS A 0.34%
T A 0.33%
CMCSA B 0.33%
RTX C 0.32%
UBER D 0.31%
HON B 0.3%
UNP C 0.29%
BLK C 0.29%
PLTR B 0.27%
SYK C 0.27%
COP C 0.26%
BX A 0.26%
C A 0.26%
FI A 0.24%
MDT D 0.23%
LMT D 0.23%
TMUS B 0.23%
CB C 0.22%
MMC B 0.22%
SBUX A 0.22%
ADI D 0.21%
BA F 0.21%
UPS C 0.2%
KKR A 0.2%
ELV F 0.19%
MO A 0.19%
SO D 0.19%
ANET C 0.19%
CI F 0.18%
GEV B 0.18%
AON A 0.17%
PNC B 0.17%
APH A 0.17%
EQIX A 0.17%
MDLZ F 0.17%
DUK C 0.17%
CRWD B 0.16%
USB A 0.16%
MCK B 0.16%
WELL A 0.16%
ZTS D 0.16%
WM A 0.16%
CMG B 0.16%
CME A 0.16%
MCO B 0.15%
GD F 0.15%
CL D 0.15%
EOG A 0.15%
NOC D 0.14%
CSX B 0.14%
WMB A 0.14%
CEG D 0.14%
TDG D 0.14%
ORLY B 0.14%
APD A 0.14%
MMM D 0.14%
CARR D 0.13%
HCA F 0.13%
OKE A 0.13%
AJG B 0.13%
BDX F 0.13%
MAR B 0.13%
FDX B 0.13%
CVS D 0.13%
BK A 0.12%
ABNB C 0.12%
SRE A 0.12%
ROP B 0.12%
PCAR B 0.12%
NSC B 0.12%
FTNT C 0.12%
HLT A 0.12%
SLB C 0.12%
FCX D 0.12%
GWW B 0.11%
KMI A 0.11%
MPC D 0.11%
PSA D 0.11%
AZO C 0.11%
PSX C 0.11%
RCL A 0.11%
AMP A 0.11%
SPG B 0.11%
NXPI D 0.11%
DLR B 0.11%
AFL B 0.11%
JCI C 0.11%
DHI D 0.1%
PWR A 0.1%
D C 0.1%
AIG B 0.1%
VST B 0.1%
O D 0.1%
AEP D 0.1%
ALL A 0.1%
RSG A 0.09%
BKR B 0.09%
TRGP B 0.09%
F C 0.09%
AXON A 0.09%
PEG A 0.09%
AME A 0.09%
VLO C 0.09%
PCG A 0.09%
TEL B 0.09%
CCI D 0.09%
KMB D 0.09%
KVUE A 0.09%
HWM A 0.09%
PAYX C 0.09%
LHX C 0.09%
FAST B 0.09%
ROST C 0.09%
NEM D 0.09%
GEHC F 0.08%
YUM B 0.08%
CHTR C 0.08%
ACGL D 0.08%
CTSH B 0.08%
CTVA C 0.08%
KR B 0.08%
XEL A 0.08%
EXC C 0.08%
OTIS C 0.08%
HES B 0.08%
IT C 0.08%
ODFL B 0.08%
LEN D 0.08%
DAL C 0.08%
IR B 0.08%
COR B 0.08%
AVB B 0.07%
FANG D 0.07%
VICI C 0.07%
OXY D 0.07%
IRM D 0.07%
MCHP D 0.07%
DD D 0.07%
WAB B 0.07%
MLM B 0.07%
KDP D 0.07%
GLW B 0.07%
MTB A 0.07%
MNST C 0.07%
SYY B 0.07%
VMC B 0.07%
STZ D 0.07%
KHC F 0.06%
DOV A 0.06%
NVR D 0.06%
MPWR F 0.06%
PPG F 0.06%
TTWO A 0.06%
CAH B 0.06%
ANSS B 0.06%
GPN B 0.06%
RJF A 0.06%
UAL A 0.06%
CNC D 0.06%
DXCM D 0.06%
EFX F 0.06%
DOW F 0.06%
WEC A 0.06%
WTW B 0.06%
ETR B 0.06%
GRMN B 0.06%
EIX B 0.06%
ATO A 0.05%
WY D 0.05%
EXPE B 0.05%
WST C 0.05%
PTC A 0.05%
ZBH C 0.05%
BIIB F 0.05%
HUBB B 0.05%
CINF A 0.05%
CDW F 0.05%
SBAC D 0.05%
DVN F 0.05%
NTAP C 0.05%
AEE A 0.05%
CCL B 0.05%
DTE C 0.05%
PPL B 0.05%
MTD D 0.05%
CPAY A 0.05%
HSY F 0.05%
EQT B 0.05%
TYL B 0.05%
SW A 0.05%
ADM D 0.05%
SYF B 0.05%
GDDY A 0.05%
BRO B 0.05%
KEYS A 0.05%
FTV C 0.05%
HAL C 0.05%
BR A 0.05%
PHM D 0.05%
J F 0.04%
DGX A 0.04%
WRB A 0.04%
TSN B 0.04%
FDS B 0.04%
PFG D 0.04%
MAA B 0.04%
SNA A 0.04%
CTRA B 0.04%
NRG B 0.04%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
LH C 0.04%
COO D 0.04%
ZBRA B 0.04%
IP B 0.04%
STLD B 0.04%
CNP B 0.04%
LYV A 0.04%
STX D 0.04%
CMS C 0.04%
WDC D 0.04%
BLDR D 0.04%
WBD C 0.04%
CBOE B 0.04%
PKG A 0.04%
FE C 0.04%
LYB F 0.04%
K A 0.04%
LDOS C 0.04%
NTRS A 0.04%
TDY B 0.04%
IFF D 0.04%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
RVTY F 0.03%
POOL C 0.03%
NDSN B 0.03%
FFIV B 0.03%
ROL B 0.03%
APTV D 0.03%
JBL B 0.03%
EVRG A 0.03%
JBHT C 0.03%
DOC D 0.03%
AMCR D 0.03%
DPZ C 0.03%
L A 0.03%
VTRS A 0.03%
LNT A 0.03%
ALGN D 0.03%
CF B 0.03%
AVY D 0.03%
TXT D 0.03%
MRO B 0.03%
GEN B 0.03%
EG C 0.03%
BAX D 0.03%
NI A 0.03%
ARE D 0.03%
DG F 0.03%
TER D 0.03%
KIM A 0.03%
LVS C 0.03%
MAS D 0.03%
MOH F 0.03%
TRMB B 0.03%
IEX B 0.03%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CZR F 0.02%
ENPH F 0.02%
CE F 0.02%
APA D 0.02%
WYNN D 0.02%
HRL D 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
AOS F 0.02%
HSIC B 0.02%
TFX F 0.02%
SOLV C 0.02%
SMCI F 0.02%
CRL C 0.02%
GL B 0.02%
MKTX D 0.02%
AES F 0.02%
LKQ D 0.02%
ERIE D 0.02%
FOXA B 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
LW C 0.02%
GNRC B 0.02%
TAP C 0.02%
AIZ A 0.02%
NCLH B 0.02%
DAY B 0.02%
EMN D 0.02%
UHS D 0.02%
REG B 0.02%
JNPR F 0.02%
INCY C 0.02%
ALB C 0.02%
ALLE D 0.02%
KMX B 0.02%
AMTM D 0.01%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
MHK D 0.01%
IVV Underweight 33 Positions Relative to CVSE
Symbol Grade Weight
JLL D -0.43%
HUBS A -0.31%
MORN B -0.3%
WDAY B -0.28%
ALNY D -0.25%
PRI A -0.24%
MTN C -0.23%
DAR C -0.23%
MSA D -0.22%
BFAM D -0.21%
WSM B -0.2%
SCI B -0.18%
KNX B -0.18%
FCN D -0.16%
MTG 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%
PLNT A -0.09%
TTEK F -0.09%
MAN D -0.08%
PCTY B -0.08%
BRX A -0.06%
DKS C -0.06%
RKT F -0.06%
LITE B -0.05%
CIEN B -0.05%
RHI B -0.04%
ETSY D -0.03%
HXL D -0.03%
Compare ETFs