SCHX vs. CVSE ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Calvert US Select Equity ETF (CVSE)
SCHX

Schwab U.S. Large-Cap ETF

SCHX 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 Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings *

735

* 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 SCHX CVSE
30 Days 3.68% 2.61%
60 Days 5.29% 4.06%
90 Days 7.05% 5.46%
12 Months 33.73% 30.71%
165 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in CVSE Overlap
A D 0.07% 0.31% 0.07%
AAPL C 6.43% 6.81% 6.43%
ACN C 0.42% 1.81% 0.42%
ADBE C 0.44% 0.67% 0.44%
ADP B 0.23% 0.84% 0.23%
ADSK A 0.12% 0.36% 0.12%
AKAM D 0.02% 0.14% 0.02%
ALNY D 0.06% 0.25% 0.06%
AMAT F 0.29% 0.69% 0.29%
AMD F 0.42% 0.52% 0.42%
AMGN D 0.29% 0.73% 0.29%
AMT D 0.17% 0.63% 0.17%
AWK D 0.05% 0.67% 0.05%
AXP A 0.3% 0.88% 0.3%
BALL D 0.03% 0.4% 0.03%
BBY D 0.03% 0.24% 0.03%
BMY B 0.22% 0.41% 0.22%
BSX B 0.24% 0.82% 0.24%
BXP D 0.02% 0.1% 0.02%
CAT B 0.35% 0.94% 0.35%
CBRE B 0.07% 0.69% 0.07%
CDNS B 0.15% 0.43% 0.15%
CFG B 0.04% 0.55% 0.04%
CHD B 0.05% 0.1% 0.05%
CIEN B 0.02% 0.05% 0.02%
CLX B 0.04% 0.3% 0.04%
CMI A 0.09% 1.11% 0.09%
CNM D 0.01% 0.14% 0.01%
COF B 0.13% 0.47% 0.13%
CPRT A 0.09% 0.03% 0.03%
CRM B 0.6% 1.09% 0.6%
CSCO B 0.43% 0.75% 0.43%
CSGP D 0.06% 0.08% 0.06%
CTAS B 0.14% 0.18% 0.14%
DAR C 0.01% 0.23% 0.01%
DE A 0.19% 0.52% 0.19%
DECK A 0.05% 0.2% 0.05%
DELL C 0.07% 0.19% 0.07%
DFS B 0.08% 0.55% 0.08%
DHR F 0.29% 0.35% 0.29%
DIS B 0.37% 1.24% 0.37%
DKS C 0.02% 0.06% 0.02%
DRI B 0.04% 0.31% 0.04%
DVA B 0.01% 0.17% 0.01%
EA A 0.07% 0.1% 0.07%
EBAY D 0.06% 0.36% 0.06%
ECL D 0.12% 0.69% 0.12%
ED D 0.06% 0.49% 0.06%
EL F 0.03% 0.22% 0.03%
EMR A 0.14% 0.47% 0.14%
EQR B 0.05% 0.18% 0.05%
ES D 0.04% 0.64% 0.04%
ETN A 0.27% 1.42% 0.27%
ETSY D 0.01% 0.03% 0.01%
EW C 0.07% 0.29% 0.07%
EXAS D 0.02% 0.1% 0.02%
EXPD D 0.03% 0.22% 0.03%
EXR D 0.06% 0.15% 0.06%
FICO B 0.11% 0.05% 0.05%
FIS C 0.09% 0.16% 0.09%
FITB A 0.06% 0.35% 0.06%
FMC D 0.01% 0.18% 0.01%
FSLR F 0.04% 0.04% 0.04%
G B 0.01% 0.11% 0.01%
GILD C 0.21% 0.34% 0.21%
GIS D 0.07% 0.91% 0.07%
GM B 0.12% 1.04% 0.12%
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 0.75% 1.33% 0.75%
HIG B 0.06% 0.21% 0.06%
HOLX D 0.03% 0.28% 0.03%
HPE B 0.05% 0.55% 0.05%
HPQ B 0.07% 0.27% 0.07%
HST C 0.02% 0.05% 0.02%
HUBS A 0.07% 0.31% 0.07%
HUM C 0.06% 0.45% 0.06%
ICE C 0.17% 1.0% 0.17%
IDXX F 0.06% 0.3% 0.06%
INTC D 0.2% 0.26% 0.2%
INTU C 0.36% 0.7% 0.36%
IPG D 0.02% 0.26% 0.02%
IQV D 0.07% 0.09% 0.07%
ITW B 0.14% 0.58% 0.14%
JLL D 0.02% 0.43% 0.02%
KEY B 0.03% 0.06% 0.03%
KLAC D 0.16% 0.19% 0.16%
KNX B 0.02% 0.18% 0.02%
LIN D 0.4% 0.64% 0.4%
LLY F 1.15% 2.63% 1.15%
LOW D 0.29% 0.75% 0.29%
LRCX F 0.18% 0.15% 0.15%
LULU C 0.07% 0.36% 0.07%
MA C 0.8% 1.54% 0.8%
MET A 0.09% 1.14% 0.09%
MKC D 0.03% 0.34% 0.03%
MORN B 0.02% 0.3% 0.02%
MOS F 0.02% 0.28% 0.02%
MRK F 0.46% 1.73% 0.46%
MRNA F 0.02% 0.02% 0.02%
MSCI C 0.09% 0.1% 0.09%
MSFT F 5.88% 7.68% 5.88%
MSI B 0.15% 0.21% 0.15%
MTN C 0.01% 0.23% 0.01%
MU D 0.2% 0.35% 0.2%
NDAQ A 0.06% 0.4% 0.06%
NEE D 0.29% 0.11% 0.11%
NFLX A 0.67% 1.55% 0.67%
NKE D 0.17% 0.25% 0.17%
NOW A 0.4% 1.11% 0.4%
NUE C 0.06% 0.61% 0.06%
NVDA C 6.69% 7.98% 6.69%
OMC C 0.04% 0.65% 0.04%
ON D 0.05% 0.05% 0.05%
PANW C 0.24% 0.15% 0.15%
PCTY B 0.02% 0.08% 0.02%
PFE D 0.27% 0.27% 0.27%
PGR A 0.28% 1.06% 0.28%
PH A 0.17% 1.66% 0.17%
PLD D 0.2% 0.63% 0.2%
PNR A 0.03% 0.26% 0.03%
PODD C 0.03% 0.08% 0.03%
PRU A 0.08% 0.76% 0.08%
PYPL B 0.16% 0.32% 0.16%
QCOM F 0.34% 0.3% 0.3%
REGN F 0.15% 0.1% 0.1%
RF A 0.04% 0.19% 0.04%
RHI B 0.01% 0.04% 0.01%
RMD C 0.06% 0.38% 0.06%
ROK B 0.06% 0.31% 0.06%
SCHW B 0.22% 0.62% 0.22%
SCI B 0.02% 0.18% 0.02%
SHW A 0.17% 0.61% 0.17%
SJM D 0.02% 0.4% 0.02%
SNOW C 0.08% 0.1% 0.08%
SNPS B 0.16% 0.22% 0.16%
SPGI C 0.3% 2.01% 0.3%
STE F 0.04% 0.36% 0.04%
STT A 0.05% 0.4% 0.05%
SWK D 0.02% 0.09% 0.02%
TFC A 0.11% 0.7% 0.11%
TGT F 0.13% 0.56% 0.13%
TJX A 0.25% 0.37% 0.25%
TPR B 0.02% 0.2% 0.02%
TROW B 0.05% 0.19% 0.05%
TRV B 0.11% 0.72% 0.11%
TSCO D 0.06% 0.28% 0.06%
TT A 0.17% 0.84% 0.17%
TTEK F 0.02% 0.09% 0.02%
TWLO A 0.03% 0.12% 0.03%
TXN C 0.35% 0.48% 0.35%
ULTA F 0.03% 0.29% 0.03%
URI B 0.1% 0.68% 0.1%
V A 0.95% 1.44% 0.95%
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 0.23% 0.2% 0.2%
VTR C 0.05% 0.14% 0.05%
VZ C 0.32% 0.9% 0.32%
WAT B 0.04% 0.18% 0.04%
WDAY B 0.11% 0.28% 0.11%
WSM B 0.03% 0.2% 0.03%
XYL D 0.05% 0.14% 0.05%
SCHX Overweight 570 Positions Relative to CVSE
Symbol Grade Weight
AMZN C 3.66%
META D 2.34%
GOOGL C 1.91%
TSLA B 1.6%
BRK.A B 1.59%
GOOG C 1.58%
AVGO D 1.47%
JPM A 1.27%
UNH C 1.01%
XOM B 0.99%
COST B 0.76%
PG A 0.73%
JNJ D 0.68%
WMT A 0.68%
BAC A 0.57%
ABBV D 0.56%
ORCL B 0.55%
CVX A 0.51%
WFC A 0.46%
KO D 0.45%
PEP F 0.42%
MCD D 0.4%
TMO F 0.38%
PM B 0.37%
ABT B 0.37%
IBM C 0.36%
GE D 0.36%
ISRG A 0.35%
GS A 0.34%
MS A 0.31%
BKNG A 0.31%
CMCSA B 0.31%
T A 0.3%
RTX C 0.29%
UBER D 0.28%
HON B 0.28%
UNP C 0.27%
BLK C 0.27%
C A 0.24%
BX A 0.24%
COP C 0.24%
SYK C 0.24%
TMUS B 0.22%
PLTR B 0.22%
FI A 0.22%
SBUX A 0.21%
LMT D 0.21%
ADI D 0.2%
CB C 0.2%
MMC B 0.2%
MDT D 0.2%
BA F 0.19%
KKR A 0.19%
MO A 0.18%
SO D 0.18%
UPS C 0.18%
ANET C 0.18%
GEV B 0.17%
CI F 0.17%
ELV F 0.17%
EQIX A 0.16%
DUK C 0.16%
APH A 0.16%
MDLZ F 0.16%
MRVL B 0.15%
USB A 0.15%
ZTS D 0.15%
MCK B 0.15%
CRWD B 0.15%
CME A 0.15%
WM A 0.15%
AON A 0.15%
CMG B 0.15%
PNC B 0.15%
APO B 0.14%
CL D 0.14%
GD F 0.14%
MCO B 0.14%
EOG A 0.14%
WELL A 0.14%
WMB A 0.13%
NOC D 0.13%
CSX B 0.13%
CVS D 0.13%
APD A 0.13%
CEG D 0.13%
ORLY B 0.13%
TDG D 0.13%
MMM D 0.13%
FCX D 0.12%
OKE A 0.12%
CARR D 0.12%
HCA F 0.12%
AJG B 0.12%
BDX F 0.12%
FDX B 0.12%
MAR B 0.12%
JCI C 0.11%
NXPI D 0.11%
BK A 0.11%
MSTR C 0.11%
SRE A 0.11%
DASH A 0.11%
ABNB C 0.11%
NSC B 0.11%
FTNT C 0.11%
PCAR B 0.11%
ROP B 0.11%
APP B 0.11%
HLT A 0.11%
SLB C 0.11%
KMI A 0.1%
ALL A 0.1%
GWW B 0.1%
PSA D 0.1%
MPC D 0.1%
AZO C 0.1%
PSX C 0.1%
SPG B 0.1%
DLR B 0.1%
RCL A 0.1%
AMP A 0.1%
AFL B 0.1%
TTD B 0.1%
COIN C 0.1%
SQ B 0.09%
HWM A 0.09%
NEM D 0.09%
PAYX C 0.09%
FAST B 0.09%
LHX C 0.09%
D C 0.09%
ROST C 0.09%
FLUT A 0.09%
VST B 0.09%
LNG B 0.09%
PWR A 0.09%
DHI D 0.09%
AIG B 0.09%
O D 0.09%
AEP D 0.09%
DDOG A 0.08%
IT C 0.08%
IR B 0.08%
DAL C 0.08%
TRGP B 0.08%
ODFL B 0.08%
COR B 0.08%
RSG A 0.08%
BKR B 0.08%
LEN D 0.08%
F C 0.08%
PEG A 0.08%
AXON A 0.08%
KMB D 0.08%
CCI D 0.08%
AME A 0.08%
VLO C 0.08%
PCG A 0.08%
KVUE A 0.08%
VRT B 0.08%
MCHP D 0.07%
MTB A 0.07%
MLM B 0.07%
GLW B 0.07%
SYY B 0.07%
VMC B 0.07%
ACGL D 0.07%
KDP D 0.07%
GEHC F 0.07%
STZ D 0.07%
EXC C 0.07%
CHTR C 0.07%
XEL A 0.07%
YUM B 0.07%
KR B 0.07%
MNST C 0.07%
CTVA C 0.07%
OTIS C 0.07%
TEAM A 0.07%
CTSH B 0.07%
HES B 0.07%
RJF A 0.06%
ANSS B 0.06%
DXCM D 0.06%
UAL A 0.06%
WEC A 0.06%
CNC D 0.06%
ARES A 0.06%
DOW F 0.06%
ETR B 0.06%
EIX B 0.06%
WTW B 0.06%
AVB B 0.06%
GRMN B 0.06%
EFX F 0.06%
VICI C 0.06%
IRM D 0.06%
FANG D 0.06%
OXY D 0.06%
VEEV C 0.06%
WAB B 0.06%
DD D 0.06%
NTAP C 0.05%
CCL B 0.05%
PPL B 0.05%
DVN F 0.05%
WST C 0.05%
DTE C 0.05%
SW A 0.05%
ADM D 0.05%
EQT B 0.05%
CPAY A 0.05%
SYF B 0.05%
FCNCA A 0.05%
TPL A 0.05%
BRO B 0.05%
GDDY A 0.05%
TYL B 0.05%
MTD D 0.05%
FTV C 0.05%
HSY F 0.05%
HAL C 0.05%
BR A 0.05%
KEYS A 0.05%
PHM D 0.05%
HEI B 0.05%
CVNA B 0.05%
RBLX C 0.05%
DOV A 0.05%
NET B 0.05%
MPWR F 0.05%
KHC F 0.05%
NVR D 0.05%
PPG F 0.05%
GPN B 0.05%
CAH B 0.05%
TTWO A 0.05%
SNA A 0.04%
NRG B 0.04%
INVH D 0.04%
TRU D 0.04%
LUV C 0.04%
IBKR A 0.04%
ZS C 0.04%
CNP B 0.04%
ESS B 0.04%
IP B 0.04%
STLD B 0.04%
LII A 0.04%
DKNG B 0.04%
LH C 0.04%
BAH F 0.04%
CMS C 0.04%
LYV A 0.04%
ZBRA B 0.04%
STX D 0.04%
WDC D 0.04%
CSL C 0.04%
CBOE B 0.04%
FE C 0.04%
PKG A 0.04%
BLDR D 0.04%
NTRS A 0.04%
MDB C 0.04%
LYB F 0.04%
K A 0.04%
ZM B 0.04%
WBD C 0.04%
MKL A 0.04%
ZBH C 0.04%
TDY B 0.04%
ATO A 0.04%
WY D 0.04%
ILMN D 0.04%
LDOS C 0.04%
HOOD B 0.04%
EXPE B 0.04%
IFF D 0.04%
PTC A 0.04%
EME C 0.04%
CINF A 0.04%
SBAC D 0.04%
LPLA A 0.04%
HUBB B 0.04%
AEE A 0.04%
BIIB F 0.04%
CDW F 0.04%
CW B 0.03%
POOL C 0.03%
NDSN B 0.03%
ROL B 0.03%
EPAM C 0.03%
FFIV B 0.03%
RVTY F 0.03%
SFM A 0.03%
APTV D 0.03%
SOFI A 0.03%
AVTR F 0.03%
EWBC A 0.03%
SAIA B 0.03%
EVRG A 0.03%
ACM A 0.03%
JBL B 0.03%
SUI D 0.03%
NWSA B 0.03%
AMCR D 0.03%
JBHT C 0.03%
FLEX A 0.03%
CASY A 0.03%
DOC D 0.03%
GGG B 0.03%
L A 0.03%
TW A 0.03%
Z A 0.03%
RGA A 0.03%
DPZ C 0.03%
VTRS A 0.03%
LNT A 0.03%
ENTG D 0.03%
PSTG D 0.03%
EQH B 0.03%
COHR B 0.03%
ALGN D 0.03%
CF B 0.03%
FIX A 0.03%
THC D 0.03%
FNF B 0.03%
SSNC B 0.03%
TOL B 0.03%
EG C 0.03%
DT C 0.03%
AVY D 0.03%
GWRE A 0.03%
USFD A 0.03%
TXT D 0.03%
NI A 0.03%
MRO B 0.03%
GEN B 0.03%
BAX D 0.03%
TOST B 0.03%
DOCU A 0.03%
FOXA B 0.03%
KIM A 0.03%
ARE D 0.03%
BURL A 0.03%
DG F 0.03%
OC A 0.03%
MANH D 0.03%
RBA A 0.03%
UTHR C 0.03%
LVS C 0.03%
RS B 0.03%
MAS D 0.03%
TRMB B 0.03%
IEX B 0.03%
XPO B 0.03%
TER D 0.03%
NTNX A 0.03%
RPM A 0.03%
DGX A 0.03%
J F 0.03%
PINS D 0.03%
MOH F 0.03%
WRB A 0.03%
WSO A 0.03%
PFG D 0.03%
TSN B 0.03%
MAA B 0.03%
FDS B 0.03%
NTRA B 0.03%
CTRA B 0.03%
RRC B 0.02%
ONTO D 0.02%
LNW D 0.02%
EGP F 0.02%
CRBG B 0.02%
HSIC B 0.02%
CBSH A 0.02%
TTC D 0.02%
CZR F 0.02%
APA D 0.02%
OGE B 0.02%
CHE D 0.02%
ENPH F 0.02%
MEDP D 0.02%
FRT B 0.02%
CPB D 0.02%
MGM D 0.02%
AOS F 0.02%
APG B 0.02%
HRL D 0.02%
ZION B 0.02%
WYNN D 0.02%
SNX C 0.02%
ORI A 0.02%
CFR B 0.02%
AR B 0.02%
TFX F 0.02%
SMCI F 0.02%
AXTA A 0.02%
RGLD C 0.02%
DCI B 0.02%
PEN B 0.02%
REXR F 0.02%
FBIN D 0.02%
WMS D 0.02%
ROKU D 0.02%
AAL B 0.02%
CNH C 0.02%
WCC B 0.02%
CMA A 0.02%
SOLV C 0.02%
PR B 0.02%
WTRG B 0.02%
WING D 0.02%
TPX B 0.02%
GL B 0.02%
RPRX D 0.02%
ALLY C 0.02%
AES F 0.02%
MKTX D 0.02%
MUSA A 0.02%
LAD A 0.02%
WAL B 0.02%
LKQ D 0.02%
EHC B 0.02%
ERIE D 0.02%
ARMK B 0.02%
OHI C 0.02%
AYI B 0.02%
WBS A 0.02%
PNW B 0.02%
CRL C 0.02%
AFG A 0.02%
CHDN B 0.02%
SRPT D 0.02%
WWD B 0.02%
KNSL B 0.02%
AA B 0.02%
GME C 0.02%
CTLT B 0.02%
CCK C 0.02%
CG A 0.02%
CUBE D 0.02%
FHN A 0.02%
BLD D 0.02%
PAYC B 0.02%
TAP C 0.02%
CACI D 0.02%
FND C 0.02%
AIZ A 0.02%
LAMR D 0.02%
GNRC B 0.02%
SNAP C 0.02%
TECH D 0.02%
BJ A 0.02%
ATR B 0.02%
LW C 0.02%
LBRDK C 0.02%
RRX B 0.02%
LECO B 0.02%
EMN D 0.02%
OWL A 0.02%
AMH D 0.02%
OVV B 0.02%
NCLH B 0.02%
JEF A 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
WPC D 0.02%
INSM C 0.02%
KMX B 0.02%
DAY B 0.02%
FTI A 0.02%
ALLE D 0.02%
OKTA C 0.02%
UNM A 0.02%
INCY C 0.02%
NBIX C 0.02%
NVT B 0.02%
BG F 0.02%
ITT A 0.02%
BMRN D 0.02%
JNPR F 0.02%
JKHY D 0.02%
CLH B 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
DLTR F 0.02%
TXRH C 0.02%
GLPI C 0.02%
UDR B 0.02%
SWKS F 0.02%
PFGC B 0.02%
ELS C 0.02%
RNR C 0.02%
COTY F 0.01%
PAG B 0.01%
WLK D 0.01%
CELH F 0.01%
PSN D 0.01%
ST F 0.01%
POST C 0.01%
ROIV C 0.01%
LEA D 0.01%
U C 0.01%
CLF F 0.01%
PATH C 0.01%
COLD D 0.01%
AGCO D 0.01%
BRKR D 0.01%
SIRI C 0.01%
ARW D 0.01%
STWD C 0.01%
QRVO F 0.01%
WBA F 0.01%
NOV C 0.01%
WSC D 0.01%
BEN C 0.01%
VFC C 0.01%
BIO D 0.01%
DINO D 0.01%
ELAN D 0.01%
CGNX C 0.01%
PARA C 0.01%
BBWI D 0.01%
LSCC D 0.01%
GNTX C 0.01%
UHAL D 0.01%
MASI A 0.01%
COKE C 0.01%
ALV C 0.01%
OLED D 0.01%
MHK D 0.01%
RGEN D 0.01%
AGNC D 0.01%
BSY D 0.01%
MIDD C 0.01%
RIVN F 0.01%
WEX D 0.01%
HII D 0.01%
BERY B 0.01%
ESTC C 0.01%
PCOR B 0.01%
JAZZ B 0.01%
NNN D 0.01%
WH B 0.01%
TREX C 0.01%
ACI C 0.01%
BWA D 0.01%
TKO B 0.01%
IVZ B 0.01%
VOYA B 0.01%
KBR F 0.01%
SEIC B 0.01%
MTCH D 0.01%
CHRD D 0.01%
CE F 0.01%
CNA B 0.0%
REYN D 0.0%
UI A 0.0%
PPC C 0.0%
RCM F 0.0%
LCID F 0.0%
AGR B 0.0%
BOKF B 0.0%
ADTN A 0.0%
SCHX Underweight 13 Positions Relative to CVSE
Symbol Grade Weight
PRI A -0.24%
MSA D -0.22%
BFAM D -0.21%
FCN D -0.16%
MTG C -0.15%
GAP C -0.11%
RL B -0.09%
PLNT A -0.09%
MAN D -0.08%
BRX A -0.06%
RKT F -0.06%
LITE B -0.05%
HXL D -0.03%
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