IWS vs. CVSE ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Calvert US Select Equity ETF (CVSE)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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 IWS CVSE
30 Days 5.17% 2.61%
60 Days 5.63% 4.06%
90 Days 7.53% 5.46%
12 Months 31.74% 30.71%
92 Overlapping Holdings
Symbol Grade Weight in IWS Weight in CVSE Overlap
A D 0.41% 0.31% 0.31%
AKAM D 0.14% 0.14% 0.14%
ALNY D 0.04% 0.25% 0.04%
AWK D 0.29% 0.67% 0.29%
BALL D 0.21% 0.4% 0.21%
BBY D 0.22% 0.24% 0.22%
BFAM D 0.06% 0.21% 0.06%
BRX A 0.1% 0.06% 0.06%
BXP D 0.14% 0.1% 0.1%
CBRE B 0.44% 0.69% 0.44%
CFG B 0.23% 0.55% 0.23%
CHD B 0.29% 0.1% 0.1%
CIEN B 0.11% 0.05% 0.05%
CMI A 0.54% 1.11% 0.54%
CNM D 0.03% 0.14% 0.03%
CSGP D 0.32% 0.08% 0.08%
DAR C 0.08% 0.23% 0.08%
DFS B 0.48% 0.55% 0.48%
DKS C 0.11% 0.06% 0.06%
DRI B 0.1% 0.31% 0.1%
EA A 0.47% 0.1% 0.1%
EBAY D 0.34% 0.36% 0.34%
ED D 0.37% 0.49% 0.37%
EQR B 0.31% 0.18% 0.18%
ES D 0.24% 0.64% 0.24%
ETSY D 0.02% 0.03% 0.02%
EXAS D 0.06% 0.1% 0.06%
EXPD D 0.16% 0.22% 0.16%
EXR D 0.38% 0.15% 0.15%
FCN D 0.08% 0.16% 0.08%
FICO B 0.09% 0.05% 0.05%
FIS C 0.54% 0.16% 0.16%
FITB A 0.35% 0.35% 0.35%
FMC D 0.07% 0.18% 0.07%
FSLR F 0.22% 0.04% 0.04%
G B 0.09% 0.11% 0.09%
GAP C 0.05% 0.11% 0.05%
GIS D 0.39% 0.91% 0.39%
GPC D 0.19% 0.09% 0.09%
HAS D 0.01% 0.26% 0.01%
HBAN A 0.28% 0.28% 0.28%
HIG B 0.38% 0.21% 0.21%
HOLX D 0.2% 0.28% 0.2%
HPE B 0.3% 0.55% 0.3%
HPQ B 0.3% 0.27% 0.27%
HST C 0.13% 0.05% 0.05%
HUM C 0.37% 0.45% 0.37%
HXL D 0.05% 0.03% 0.03%
IPG D 0.11% 0.26% 0.11%
IQV D 0.34% 0.09% 0.09%
JLL D 0.09% 0.43% 0.09%
KEY B 0.2% 0.06% 0.06%
KNX B 0.1% 0.18% 0.1%
LITE B 0.06% 0.05% 0.05%
MAN D 0.03% 0.08% 0.03%
MKC D 0.21% 0.34% 0.21%
MOS F 0.09% 0.28% 0.09%
MSA D 0.07% 0.22% 0.07%
MSCI C 0.21% 0.1% 0.1%
MTG C 0.07% 0.15% 0.07%
MTN C 0.01% 0.23% 0.01%
NDAQ A 0.36% 0.4% 0.36%
NUE C 0.39% 0.61% 0.39%
OMC C 0.21% 0.65% 0.21%
ON D 0.31% 0.05% 0.05%
PLNT A 0.04% 0.09% 0.04%
PNR A 0.19% 0.26% 0.19%
PRI A 0.11% 0.24% 0.11%
PRU A 0.5% 0.76% 0.5%
RF A 0.27% 0.19% 0.19%
RHI B 0.08% 0.04% 0.04%
RKT F 0.02% 0.06% 0.02%
RL B 0.09% 0.09% 0.09%
RMD C 0.27% 0.38% 0.27%
ROK B 0.33% 0.31% 0.31%
SCI B 0.13% 0.18% 0.13%
SJM D 0.12% 0.4% 0.12%
STE F 0.24% 0.36% 0.24%
STT A 0.32% 0.4% 0.32%
SWK D 0.14% 0.09% 0.09%
TPR B 0.14% 0.2% 0.14%
TROW B 0.29% 0.19% 0.19%
TTEK F 0.1% 0.09% 0.09%
TWLO A 0.15% 0.12% 0.12%
ULTA F 0.03% 0.29% 0.03%
URI B 0.46% 0.68% 0.46%
VLTO D 0.15% 0.05% 0.05%
VRSN F 0.16% 0.08% 0.08%
VTR C 0.28% 0.14% 0.14%
WAT B 0.09% 0.18% 0.09%
WSM B 0.07% 0.2% 0.07%
XYL D 0.32% 0.14% 0.14%
IWS Overweight 615 Positions Relative to CVSE
Symbol Grade Weight
WMB A 0.76%
OKE A 0.7%
AFL B 0.68%
AJG B 0.65%
BK A 0.64%
DLR B 0.64%
KMI A 0.58%
MSTR C 0.55%
O D 0.54%
DHI D 0.53%
LHX C 0.51%
CCI D 0.5%
KVUE A 0.5%
PEG A 0.49%
AME A 0.49%
PCG A 0.49%
SPG B 0.48%
ALL A 0.48%
HWM A 0.47%
BKR B 0.47%
DAL C 0.45%
IR B 0.45%
OTIS C 0.44%
LEN D 0.44%
CTVA C 0.43%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CTSH B 0.42%
KR B 0.42%
CHTR C 0.4%
ACGL D 0.4%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
WAB B 0.38%
DD D 0.38%
FANG D 0.37%
MCHP D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
ETR B 0.35%
EIX B 0.35%
WTW B 0.35%
TTWO A 0.34%
DOW F 0.34%
WEC A 0.34%
GPN B 0.33%
HLT A 0.33%
UAL A 0.33%
CNC D 0.33%
RJF A 0.33%
PPG F 0.32%
ANSS B 0.32%
PAYX C 0.32%
SQ B 0.3%
VMC B 0.3%
DOV A 0.3%
KEYS A 0.29%
HAL C 0.29%
FTV C 0.29%
FCNCA A 0.29%
PHM D 0.29%
SW A 0.29%
ADM D 0.28%
SYF B 0.28%
NVR D 0.28%
CCL B 0.27%
DVN F 0.27%
AEE A 0.27%
EFX F 0.27%
DTE C 0.27%
MTD D 0.27%
PPL B 0.27%
YUM B 0.26%
CINF A 0.26%
BIIB F 0.26%
HUBB B 0.26%
EQT B 0.26%
SBAC D 0.26%
LNG B 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
ZBH C 0.25%
HSY F 0.24%
ZM B 0.24%
HOOD B 0.24%
NTRS A 0.24%
EXE B 0.24%
ILMN D 0.24%
LYB F 0.24%
LDOS C 0.24%
TDY B 0.24%
ATO A 0.24%
IFF D 0.24%
WDC D 0.23%
INVH D 0.23%
STLD B 0.23%
PKG A 0.23%
CBOE B 0.23%
K A 0.23%
LH C 0.22%
PFG D 0.22%
IP B 0.22%
CMS C 0.22%
CTRA B 0.21%
IBKR A 0.21%
BLDR D 0.21%
ESS B 0.21%
COO D 0.21%
LUV C 0.21%
CNP B 0.21%
RS B 0.2%
DGX A 0.2%
WRB A 0.2%
WSO A 0.2%
TSN B 0.2%
ARE D 0.2%
MAA B 0.2%
SNA A 0.2%
CVNA B 0.19%
TRMB B 0.19%
MAS D 0.19%
IEX B 0.19%
J F 0.19%
TRU D 0.19%
CSL C 0.19%
CF B 0.18%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
BAX D 0.18%
KIM A 0.18%
NI A 0.18%
DG F 0.18%
OC A 0.18%
MKL A 0.18%
L A 0.17%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
ZBRA B 0.17%
TOL B 0.17%
LNT A 0.17%
SSNC B 0.17%
TXT D 0.17%
UTHR C 0.17%
SYY B 0.16%
EVRG A 0.16%
EWBC A 0.16%
IRM D 0.16%
HES B 0.16%
APTV D 0.16%
NDSN B 0.16%
UDR B 0.16%
ACM A 0.16%
DOC D 0.16%
BRO B 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
RPM A 0.15%
NTAP C 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
UNM A 0.15%
CW B 0.15%
FFIV B 0.15%
EME C 0.15%
AVTR F 0.15%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
CAG D 0.14%
BG F 0.14%
CHRW C 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
INCY C 0.13%
AIZ A 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
SOFI A 0.13%
JNPR F 0.13%
BMRN D 0.13%
FTI A 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
FOXA B 0.12%
TECH D 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
TAP C 0.12%
PFGC B 0.12%
ATR B 0.12%
AA B 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
DOX D 0.11%
COIN C 0.11%
WTRG B 0.11%
GL B 0.11%
MKTX D 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
AVY D 0.11%
OHI C 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
LKQ D 0.11%
AYI B 0.11%
RPRX D 0.11%
BLD D 0.11%
DAY B 0.11%
LAD A 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
CACI D 0.11%
PNW B 0.11%
ZION B 0.1%
GWRE A 0.1%
ALLY C 0.1%
AOS F 0.1%
MGM D 0.1%
SNX C 0.1%
HLI B 0.1%
AAL B 0.1%
AR B 0.1%
HSIC B 0.1%
PTC A 0.1%
RBC A 0.1%
WCC B 0.1%
AXTA A 0.1%
TFX F 0.1%
WST C 0.1%
TW A 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
BWXT B 0.1%
DCI B 0.1%
CMA A 0.1%
INGR B 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
BRBR A 0.1%
CNH C 0.1%
PNFP B 0.1%
FLS B 0.09%
BWA D 0.09%
ACI C 0.09%
MTCH D 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
CZR F 0.09%
SNV B 0.09%
X C 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
LECO B 0.09%
CFR B 0.09%
CPB D 0.09%
VOYA B 0.09%
LAMR D 0.09%
EGP F 0.09%
RIVN F 0.09%
GPK C 0.09%
NYT C 0.09%
TTC D 0.09%
HRL D 0.09%
CR A 0.09%
MTZ B 0.09%
WYNN D 0.09%
FYBR D 0.09%
CBSH A 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
ELAN D 0.08%
MTSI B 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
GNTX C 0.08%
AGNC D 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
FAST B 0.08%
MHK D 0.08%
LBRDK C 0.08%
LW C 0.08%
KEX C 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
JAZZ B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
CE F 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
SIRI C 0.07%
MOH F 0.07%
ESI A 0.07%
KD B 0.07%
PARA C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
OKTA C 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
HRB D 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WH B 0.07%
AMP A 0.06%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
DLB B 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
KMPR B 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SON D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
EPR D 0.04%
HIW D 0.04%
MASI A 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
MSGS A 0.04%
DXC B 0.04%
RH B 0.04%
OLED D 0.04%
MSM C 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
PINC B 0.03%
ALGM D 0.03%
BR A 0.03%
CPRI F 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
AGR B 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMED F 0.03%
AMKR D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
EXEL B 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
AZEK A 0.02%
PPC C 0.02%
LCID F 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 86 Positions Relative to CVSE
Symbol Grade Weight
NVDA C -7.98%
MSFT F -7.68%
AAPL C -6.81%
LLY F -2.63%
SPGI C -2.01%
ACN C -1.81%
MRK F -1.73%
PH A -1.66%
NFLX A -1.55%
MA C -1.54%
V A -1.44%
ETN A -1.42%
HD A -1.33%
DIS B -1.24%
VRSK A -1.21%
MET A -1.14%
NOW A -1.11%
CRM B -1.09%
PGR A -1.06%
GM B -1.04%
ICE C -1.0%
CAT B -0.94%
VZ C -0.9%
AXP A -0.88%
ADP B -0.84%
TT A -0.84%
BSX B -0.82%
CSCO B -0.75%
LOW D -0.75%
AMGN D -0.73%
TRV B -0.72%
INTU C -0.7%
TFC A -0.7%
ECL D -0.69%
AMAT F -0.69%
ADBE C -0.67%
LIN D -0.64%
PLD D -0.63%
AMT D -0.63%
SCHW B -0.62%
SHW A -0.61%
ITW B -0.58%
TGT F -0.56%
AMD F -0.52%
DE A -0.52%
TXN C -0.48%
COF B -0.47%
EMR A -0.47%
CDNS B -0.43%
BMY B -0.41%
TJX A -0.37%
LULU C -0.36%
ADSK A -0.36%
MU D -0.35%
DHR F -0.35%
GILD C -0.34%
PYPL B -0.32%
HUBS A -0.31%
QCOM F -0.3%
CLX B -0.3%
IDXX F -0.3%
MORN B -0.3%
EW C -0.29%
WDAY B -0.28%
TSCO D -0.28%
PFE D -0.27%
INTC D -0.26%
NKE D -0.25%
EL F -0.22%
SNPS B -0.22%
MSI B -0.21%
VRTX F -0.2%
DECK A -0.2%
DELL C -0.19%
KLAC D -0.19%
CTAS B -0.18%
DVA B -0.17%
LRCX F -0.15%
PANW C -0.15%
NEE D -0.11%
SNOW C -0.1%
REGN F -0.1%
PODD C -0.08%
PCTY B -0.08%
CPRT A -0.03%
MRNA F -0.02%
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