IXP vs. CVSE ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to Calvert US Select Equity ETF (CVSE)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. 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 Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.72

Average Daily Volume

13,507

Number of Holdings *

24

* 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

$70.96

Average Daily Volume

1,084

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period IXP CVSE
30 Days 2.64% 3.54%
60 Days 2.14% 3.90%
90 Days 6.66% 6.15%
12 Months 31.58% 31.40%
6 Overlapping Holdings
Symbol Grade Weight in IXP Weight in CVSE Overlap
DIS B 4.88% 1.24% 1.24%
EA C 0.91% 0.1% 0.1%
IPG C 0.24% 0.26% 0.24%
NFLX B 5.0% 1.55% 1.55%
OMC C 0.44% 0.65% 0.44%
VZ B 3.94% 0.9% 0.9%
IXP Overweight 18 Positions Relative to CVSE
Symbol Grade Weight
META D 22.4%
GOOGL C 12.94%
GOOG C 10.69%
CMCSA C 3.88%
T A 3.8%
TMUS A 2.7%
CHTR C 0.88%
TTWO B 0.68%
BIDU F 0.56%
WBD C 0.48%
LYV A 0.47%
CHT C 0.34%
NWSA B 0.25%
FOXA C 0.24%
MTCH F 0.19%
PARA C 0.15%
FOX B 0.13%
NWS B 0.08%
IXP Underweight 172 Positions Relative to CVSE
Symbol Grade Weight
NVDA C -7.98%
MSFT D -7.68%
AAPL B -6.81%
LLY F -2.63%
SPGI C -2.01%
ACN B -1.81%
MRK F -1.73%
PH A -1.66%
MA B -1.54%
V A -1.44%
ETN A -1.42%
HD A -1.33%
VRSK A -1.21%
MET A -1.14%
CMI A -1.11%
NOW B -1.11%
CRM B -1.09%
PGR A -1.06%
GM B -1.04%
ICE D -1.0%
CAT B -0.94%
GIS D -0.91%
AXP A -0.88%
ADP B -0.84%
TT B -0.84%
BSX C -0.82%
PRU A -0.76%
CSCO A -0.75%
LOW C -0.75%
AMGN D -0.73%
TRV B -0.72%
INTU C -0.7%
TFC B -0.7%
ECL D -0.69%
AMAT F -0.69%
CBRE B -0.69%
URI B -0.68%
AWK D -0.67%
ADBE C -0.67%
LIN D -0.64%
ES D -0.64%
PLD D -0.63%
AMT D -0.63%
SCHW A -0.62%
SHW A -0.61%
NUE D -0.61%
ITW A -0.58%
TGT F -0.56%
CFG B -0.55%
DFS B -0.55%
HPE B -0.55%
AMD F -0.52%
DE B -0.52%
ED D -0.49%
TXN D -0.48%
COF B -0.47%
EMR A -0.47%
HUM C -0.45%
JLL B -0.43%
CDNS B -0.43%
BMY B -0.41%
BALL D -0.4%
SJM D -0.4%
STT A -0.4%
NDAQ A -0.4%
RMD C -0.38%
TJX A -0.37%
LULU C -0.36%
ADSK B -0.36%
STE F -0.36%
EBAY C -0.36%
MU D -0.35%
FITB B -0.35%
DHR D -0.35%
MKC D -0.34%
GILD B -0.34%
PYPL A -0.32%
DRI B -0.31%
ROK B -0.31%
A D -0.31%
HUBS B -0.31%
QCOM F -0.3%
CLX C -0.3%
IDXX F -0.3%
MORN A -0.3%
ULTA F -0.29%
EW C -0.29%
HBAN B -0.28%
HOLX D -0.28%
WDAY C -0.28%
TSCO C -0.28%
MOS F -0.28%
PFE D -0.27%
HPQ B -0.27%
PNR B -0.26%
INTC C -0.26%
HAS D -0.26%
ALNY D -0.25%
NKE F -0.25%
BBY D -0.24%
PRI A -0.24%
MTN C -0.23%
DAR C -0.23%
EL F -0.22%
MSA C -0.22%
SNPS B -0.22%
EXPD C -0.22%
BFAM F -0.21%
MSI C -0.21%
HIG B -0.21%
VRTX D -0.2%
TPR A -0.2%
WSM B -0.2%
DECK A -0.2%
DELL C -0.19%
KLAC F -0.19%
TROW A -0.19%
RF B -0.19%
FMC D -0.18%
EQR B -0.18%
WAT B -0.18%
CTAS B -0.18%
SCI A -0.18%
KNX B -0.18%
DVA B -0.17%
FIS D -0.16%
FCN D -0.16%
EXR C -0.15%
MTG B -0.15%
LRCX F -0.15%
PANW C -0.15%
AKAM F -0.14%
XYL D -0.14%
VTR D -0.14%
CNM D -0.14%
TWLO B -0.12%
NEE D -0.11%
GAP C -0.11%
G B -0.11%
EXAS F -0.1%
SNOW C -0.1%
BXP D -0.1%
MSCI C -0.1%
REGN F -0.1%
CHD B -0.1%
RL B -0.09%
PLNT B -0.09%
GPC D -0.09%
IQV F -0.09%
TTEK F -0.09%
SWK D -0.09%
VRSN F -0.08%
MAN D -0.08%
PODD B -0.08%
CSGP C -0.08%
PCTY B -0.08%
BRX A -0.06%
DKS C -0.06%
KEY A -0.06%
RKT F -0.06%
FICO B -0.05%
HST C -0.05%
LITE B -0.05%
VLTO C -0.05%
ON C -0.05%
CIEN B -0.05%
FSLR F -0.04%
RHI C -0.04%
ETSY D -0.03%
CPRT A -0.03%
HXL D -0.03%
MRNA F -0.02%
Compare ETFs