SCHG vs. CVSE ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Morgan Stanley ETF Trust Calvert US Select Equity ETF (CVSE)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.65

Average Daily Volume

1,342,127

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

CVSE

Morgan Stanley ETF Trust 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

$68.14

Average Daily Volume

3,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	CVSE
30 Days	2.84%	2.37%
60 Days	5.41%	4.60%
90 Days	2.90%	5.99%
12 Months	43.23%	35.31%

8 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in CVSE	Overlap
AAPL	C	11.88%	7.09%	7.09%
ACN	C	0.76%	1.78%	0.76%
LLY	D	2.66%	3.33%	2.66%
MA	B	1.46%	1.48%	1.46%
MSFT	C	11.68%	7.79%	7.79%
NFLX	B	1.09%	1.34%	1.09%
NVDA	C	10.3%	6.74%	6.74%
SPGI	C	0.61%	2.1%	0.61%

SCHG Overweight 233 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	6.33%
META	B	4.44%
GOOGL	D	3.47%
GOOG	D	2.9%
AVGO	C	2.69%
TSLA	C	2.39%
UNH	C	1.91%
V	C	1.62%
COST	C	1.46%
CRM	C	0.94%
AMD	C	0.91%
ADBE	F	0.85%
TMO	B	0.85%
LIN	B	0.82%
GE	C	0.74%
NOW	C	0.7%
DHR	B	0.65%
INTU	D	0.65%
ISRG	C	0.62%
PGR	C	0.55%
BKNG	B	0.5%
BLK	B	0.47%
ELV	D	0.45%
REGN	D	0.44%
VRTX	D	0.43%
PANW	D	0.4%
DE	A	0.38%
CI	C	0.37%
LRCX	D	0.37%
KLAC	D	0.37%
TMUS	B	0.37%
ANET	C	0.35%
ZTS	B	0.32%
SHW	B	0.32%
EQIX	B	0.3%
CEG	C	0.29%
PYPL	B	0.29%
SNPS	F	0.28%
MCO	C	0.28%
CMG	D	0.28%
TDG	B	0.28%
PLTR	C	0.27%
CDNS	D	0.27%
CTAS	C	0.26%
EOG	D	0.26%
CRWD	D	0.25%
ORLY	B	0.24%
MCK	F	0.24%
MRVL	D	0.23%
ROP	C	0.22%
DHI	C	0.21%
ADSK	B	0.21%
ABNB	D	0.21%
MAR	B	0.21%
HLT	B	0.2%
AZO	B	0.19%
URI	B	0.19%
WDAY	D	0.19%
FTNT	B	0.18%
TTD	B	0.18%
FICO	B	0.17%
MSCI	C	0.16%
MPWR	B	0.16%
DASH	B	0.16%
IQV	D	0.16%
LHX	C	0.16%
CPRT	D	0.16%
GWW	B	0.16%
CNC	D	0.15%
EW	F	0.15%
LNG	D	0.15%
IDXX	D	0.15%
HUM	F	0.14%
SQ	D	0.14%
IT	C	0.14%
STZ	C	0.14%
CTVA	B	0.14%
ALNY	C	0.13%
ODFL	D	0.13%
DDOG	D	0.13%
RMD	C	0.13%
BKR	C	0.13%
MNST	D	0.13%
HES	F	0.13%
SNOW	F	0.13%
FANG	F	0.12%
CHTR	D	0.12%
VRT	C	0.12%
VMC	C	0.12%
MLM	D	0.12%
TRGP	C	0.12%
NVR	B	0.11%
LULU	D	0.11%
MTD	C	0.11%
COIN	F	0.11%
VEEV	C	0.11%
DELL	C	0.11%
CSGP	D	0.11%
HUBS	D	0.1%
ANSS	D	0.1%
AXON	B	0.1%
DXCM	F	0.1%
TTWO	D	0.09%
BLDR	C	0.09%
TYL	C	0.09%
NET	D	0.09%
SBAC	C	0.09%
FSLR	C	0.09%
TEAM	D	0.09%
HAL	F	0.09%
CSL	B	0.08%
ILMN	D	0.08%
PTC	C	0.08%
CPAY	B	0.08%
MRNA	F	0.08%
WST	D	0.08%
GDDY	C	0.08%
APP	C	0.08%
SMCI	F	0.08%
FCNCA	D	0.08%
DECK	C	0.08%
RBLX	C	0.08%
ZM	C	0.07%
PINS	D	0.07%
EXPE	C	0.07%
AVTR	C	0.07%
WBD	D	0.07%
DKNG	C	0.07%
ZBRA	B	0.07%
ULTA	D	0.07%
WAT	B	0.07%
EME	B	0.07%
TDY	B	0.07%
MKL	C	0.07%
MDB	D	0.07%
MOH	D	0.07%
EQT	C	0.07%
ZS	F	0.06%
PSTG	F	0.06%
ENPH	D	0.06%
LPLA	D	0.06%
PODD	C	0.06%
EG	B	0.06%
TPL	C	0.06%
ALGN	D	0.06%
FDS	C	0.06%
CTRA	F	0.06%
FND	C	0.05%
EXAS	D	0.05%
BLD	C	0.05%
BMRN	F	0.05%
CASY	D	0.05%
TW	B	0.05%
JBHT	D	0.05%
NDSN	C	0.05%
RNR	B	0.05%
IBKR	B	0.05%
POOL	C	0.05%
DPZ	D	0.05%
LYV	A	0.05%
MKTX	D	0.04%
ALB	D	0.04%
QRVO	F	0.04%
KNSL	D	0.04%
SNAP	D	0.04%
INCY	C	0.04%
CRL	F	0.04%
HII	F	0.04%
CTLT	B	0.04%
TWLO	C	0.04%
CACI	B	0.04%
TOST	C	0.04%
REXR	C	0.04%
EPAM	F	0.04%
TFX	B	0.04%
SAIA	D	0.04%
HOOD	C	0.04%
FTI	D	0.04%
DOCU	C	0.04%
SRPT	F	0.04%
NBIX	F	0.04%
PFGC	B	0.04%
TECH	C	0.04%
OKTA	F	0.04%
TTEK	C	0.04%
CLH	C	0.04%
DT	C	0.04%
PCTY	D	0.03%
WCC	C	0.03%
RRC	D	0.03%
RGEN	F	0.03%
PEN	D	0.03%
WSC	D	0.03%
TREX	F	0.03%
LBRDK	C	0.03%
RIVN	F	0.03%
PAYC	D	0.03%
LAD	B	0.03%
MEDP	F	0.03%
WEX	C	0.03%
GNRC	D	0.03%
CHE	C	0.03%
CZR	C	0.03%
DAY	D	0.03%
OLED	D	0.03%
CHDN	D	0.03%
SOLV	D	0.03%
ROKU	D	0.03%
WLK	C	0.02%
CELH	F	0.02%
RH	C	0.02%
W	C	0.02%
PATH	D	0.02%
FIVE	D	0.02%
BILL	D	0.02%
U	D	0.02%
MASI	C	0.02%
PCOR	D	0.02%
CLF	F	0.02%
ESTC	F	0.02%
ETSY	D	0.02%
NOV	F	0.02%
BIO	C	0.02%
JAZZ	D	0.02%
PLUG	F	0.01%
FIVN	F	0.01%
CACC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
NFE	F	0.0%
UI	B	0.0%
AGL	F	0.0%
SEDG	F	0.0%

SCHG Underweight 2 Positions Relative to CVSE

	Symbol	Grade	Weight
	MRK	F	-2.17%
	PH	B	-1.48%