VFMO vs. CVSE ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Calvert US Select Equity ETF (CVSE)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* 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 VFMO CVSE
30 Days 8.49% 2.61%
60 Days 10.60% 4.06%
90 Days 11.86% 5.46%
12 Months 49.80% 30.71%
42 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in CVSE Overlap
ALNY D 0.2% 0.25% 0.2%
AXP A 0.65% 0.88% 0.65%
BALL D 0.04% 0.4% 0.04%
BFAM D 0.17% 0.21% 0.17%
BSX B 0.89% 0.82% 0.82%
CFG B 0.19% 0.55% 0.19%
CNM D 0.24% 0.14% 0.14%
CTAS B 0.73% 0.18% 0.18%
DECK A 0.33% 0.2% 0.2%
DELL C 0.36% 0.19% 0.19%
DKS C 0.17% 0.06% 0.06%
DVA B 0.38% 0.17% 0.17%
ETN A 0.11% 1.42% 0.11%
FICO B 0.23% 0.05% 0.05%
FITB A 0.34% 0.35% 0.34%
GAP C 0.1% 0.11% 0.1%
GM B 0.35% 1.04% 0.35%
HBAN A 0.35% 0.28% 0.28%
HIG B 0.19% 0.21% 0.19%
JLL D 0.21% 0.43% 0.21%
KLAC D 0.94% 0.19% 0.19%
LLY F 1.07% 2.63% 1.07%
MSA D 0.02% 0.22% 0.02%
MSI B 0.27% 0.21% 0.21%
MTG C 0.11% 0.15% 0.11%
NFLX A 1.12% 1.55% 1.12%
NVDA C 0.71% 7.98% 0.71%
PGR A 0.97% 1.06% 0.97%
PH A 0.2% 1.66% 0.2%
PNR A 0.09% 0.26% 0.09%
PRI A 0.11% 0.24% 0.11%
REGN F 0.54% 0.1% 0.1%
RKT F 0.16% 0.06% 0.06%
RL B 0.18% 0.09% 0.09%
RMD C 0.2% 0.38% 0.2%
TFC A 0.73% 0.7% 0.7%
TJX A 0.27% 0.37% 0.27%
TT A 0.94% 0.84% 0.84%
TTEK F 0.13% 0.09% 0.09%
URI B 0.26% 0.68% 0.26%
VRTX F 0.57% 0.2% 0.2%
WSM B 0.22% 0.2% 0.2%
VFMO Overweight 533 Positions Relative to CVSE
Symbol Grade Weight
ANET C 1.27%
C A 1.21%
KKR A 1.17%
META D 1.15%
GE D 1.14%
T A 1.02%
COST B 0.89%
CMG B 0.82%
RTX C 0.79%
MMM D 0.77%
DHI D 0.77%
TDG D 0.76%
APH A 0.72%
HCA F 0.72%
BK A 0.71%
CL D 0.7%
ISRG A 0.7%
AVGO D 0.68%
WMT A 0.66%
PLTR B 0.66%
APP B 0.66%
MCK B 0.63%
TMUS B 0.57%
SFM A 0.57%
SPOT B 0.52%
AFL B 0.49%
VRT B 0.48%
EME C 0.48%
WING D 0.47%
NEM D 0.46%
CVLT B 0.4%
NTRA B 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN B 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
FIX A 0.35%
SKYW B 0.34%
BPOP B 0.33%
CVNA B 0.33%
LMT D 0.33%
GRMN B 0.32%
WTW B 0.32%
PSTG D 0.32%
STC B 0.31%
FBP B 0.31%
MHK D 0.31%
INSM C 0.3%
KBH D 0.3%
HLT A 0.3%
FANG D 0.29%
AXS A 0.28%
PCVX D 0.28%
AROC B 0.28%
PM B 0.27%
VITL D 0.27%
ANF C 0.27%
RCL A 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC B 0.26%
POWL C 0.26%
GD F 0.26%
FRPT B 0.26%
GKOS B 0.26%
SN D 0.25%
CRS A 0.24%
XPO B 0.23%
ORI A 0.23%
WAB B 0.23%
SMMT D 0.23%
TPG A 0.23%
DHT F 0.22%
JXN C 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR A 0.22%
LRN A 0.22%
PPC C 0.22%
COKE C 0.22%
THC D 0.22%
EHC B 0.22%
MSTR C 0.22%
ALL A 0.22%
CSWI A 0.21%
TRGP B 0.21%
IBM C 0.21%
OSCR D 0.21%
REVG B 0.2%
UTHR C 0.2%
BKD D 0.2%
LDOS C 0.2%
UHS D 0.2%
LPX B 0.2%
AGO B 0.2%
AZZ B 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB A 0.2%
CRUS D 0.2%
EVR B 0.2%
CDE D 0.2%
BRBR A 0.2%
CRBG B 0.2%
GWRE A 0.2%
SKX D 0.19%
AXON A 0.19%
CSL C 0.19%
PHM D 0.19%
VCTR B 0.19%
MUSA A 0.19%
FTI A 0.19%
TOL B 0.19%
HALO F 0.19%
NPAB B 0.19%
BPMC C 0.19%
MO A 0.18%
GFF A 0.18%
KD B 0.18%
SCCO F 0.18%
BLBD D 0.18%
VKTX F 0.18%
GS A 0.18%
LNTH D 0.18%
COR B 0.18%
HIMS B 0.17%
TNK F 0.17%
MCY A 0.17%
RSI B 0.17%
AJG B 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV D 0.17%
KEX C 0.17%
GWW B 0.17%
SFL D 0.17%
COOP B 0.17%
EVER F 0.16%
ESAB B 0.16%
SLM A 0.16%
SNV B 0.16%
PSN D 0.16%
CRDO B 0.16%
RNA D 0.16%
ACGL D 0.16%
SKWD A 0.16%
BURL A 0.16%
CLH B 0.16%
WULF C 0.16%
MLKN D 0.16%
TPC C 0.16%
APLT B 0.16%
LBPH A 0.16%
ENSG D 0.15%
CRNX C 0.15%
STRL B 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH A 0.15%
INSW F 0.15%
WTFC A 0.15%
TREE F 0.15%
TNDM F 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW B 0.14%
ZETA D 0.14%
INGR B 0.14%
RVMD C 0.14%
COMP B 0.14%
ATGE B 0.14%
HL D 0.14%
ROAD A 0.14%
SMR B 0.13%
COIN C 0.13%
HWKN B 0.13%
LII A 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP A 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA B 0.13%
LUMN C 0.13%
AYI B 0.13%
NHC C 0.13%
IBP D 0.13%
CPNG D 0.13%
ANAB F 0.13%
YMAB F 0.13%
MEDP D 0.13%
IMNM F 0.12%
LNW D 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT B 0.12%
EOLS D 0.12%
PTGX C 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
ATI D 0.12%
COLL F 0.12%
HRB D 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI A 0.12%
DTM B 0.12%
GPOR B 0.12%
NVR D 0.12%
BV B 0.12%
RYTM C 0.12%
BGC C 0.12%
NR B 0.11%
BAC A 0.11%
HCC B 0.11%
RXST F 0.11%
MATX C 0.11%
PRMW C 0.11%
AGX B 0.11%
TDS B 0.11%
BFH B 0.11%
HNI B 0.11%
LQDA D 0.11%
IBCP B 0.11%
HASI D 0.11%
TPB B 0.11%
CPF A 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR C 0.11%
CNK B 0.11%
SCS C 0.11%
NUVL D 0.11%
ANNX F 0.11%
LTH C 0.1%
BAH F 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
LPG F 0.1%
KRYS B 0.1%
MLI C 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY D 0.1%
SOUN C 0.1%
HROW D 0.1%
PHIN A 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX D 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SEM B 0.1%
SLVM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX B 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV B 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU C 0.09%
TWST D 0.09%
FG B 0.09%
OII B 0.09%
SAVA D 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT A 0.09%
CRAI B 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
SHAK C 0.09%
BELFB C 0.09%
CNO A 0.09%
STBA B 0.09%
UVE B 0.09%
GRND A 0.09%
CALM A 0.09%
BLX C 0.08%
CENX B 0.08%
HEI B 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN D 0.08%
EGY D 0.08%
CECO A 0.08%
STNG F 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM A 0.08%
QNST B 0.08%
CMPR D 0.08%
GEO B 0.08%
RDNT B 0.08%
CXW B 0.08%
WSO A 0.08%
PRM C 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC A 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK D 0.08%
UFPT B 0.07%
AGIO C 0.07%
INOD B 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN C 0.07%
AOSL C 0.07%
USAP B 0.07%
HWM A 0.07%
ALLY C 0.07%
LAUR A 0.07%
CHCO B 0.07%
CNA B 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV D 0.07%
STOK F 0.07%
DORM B 0.07%
CROX D 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC A 0.06%
TYL B 0.06%
KLG C 0.06%
ANET C 0.06%
SWTX C 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO B 0.06%
CSTL D 0.06%
LRMR F 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP B 0.06%
VSEC C 0.06%
SFBS B 0.06%
REX D 0.06%
OSW A 0.06%
ACVA B 0.06%
CBOE B 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL A 0.05%
ACT D 0.05%
NTNX A 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM C 0.05%
IFF D 0.05%
LEN D 0.05%
FNF B 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
BAND B 0.05%
DXPE B 0.04%
SPOK C 0.04%
TERN F 0.04%
HNST B 0.04%
FN D 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX A 0.04%
CNX A 0.04%
TFIN A 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
CENT C 0.04%
OSIS B 0.04%
EU D 0.04%
OLLI D 0.04%
TPL A 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL D 0.04%
KTOS B 0.04%
FULT A 0.04%
SHOO D 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT C 0.04%
NWSA B 0.03%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
LOPE B 0.03%
TRN C 0.03%
GPI A 0.03%
UBER D 0.03%
QTWO A 0.03%
WVE C 0.03%
EPAC B 0.03%
ELVN D 0.03%
SB F 0.03%
MIR A 0.03%
SAFT C 0.03%
SCVL F 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI D 0.03%
OC A 0.03%
M D 0.03%
REAX D 0.03%
NMIH D 0.03%
TOWN B 0.03%
HOV D 0.03%
EAT A 0.03%
ACIW B 0.03%
PRG C 0.03%
CTS C 0.03%
UHAL D 0.03%
CMRE C 0.03%
INO F 0.03%
TGI B 0.03%
LMAT A 0.03%
IMMR C 0.03%
DFIN D 0.03%
PACK B 0.03%
FCF A 0.03%
SRRK B 0.02%
ABSI F 0.02%
GTES A 0.02%
WMB A 0.02%
BDTX F 0.02%
DCO C 0.02%
MDGL B 0.02%
INGN C 0.02%
DAWN F 0.02%
SVRA D 0.02%
ASC F 0.02%
DDS B 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LBRT D 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX D 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI B 0.02%
AA B 0.02%
CACI D 0.02%
JPM A 0.02%
AIOT B 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN D 0.02%
PLMR B 0.02%
ANIP F 0.02%
KMPR B 0.02%
HUBB B 0.02%
QCRH A 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
ROST C 0.02%
AAON B 0.02%
PAR B 0.02%
BJ A 0.02%
EFSC B 0.02%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 136 Positions Relative to CVSE
Symbol Grade Weight
MSFT F -7.68%
AAPL C -6.81%
SPGI C -2.01%
ACN C -1.81%
MRK F -1.73%
MA C -1.54%
V A -1.44%
HD A -1.33%
DIS B -1.24%
VRSK A -1.21%
MET A -1.14%
CMI A -1.11%
NOW A -1.11%
CRM B -1.09%
ICE C -1.0%
CAT B -0.94%
GIS D -0.91%
VZ C -0.9%
ADP B -0.84%
PRU A -0.76%
CSCO B -0.75%
LOW D -0.75%
AMGN D -0.73%
TRV B -0.72%
INTU C -0.7%
ECL D -0.69%
AMAT F -0.69%
CBRE B -0.69%
AWK D -0.67%
ADBE C -0.67%
OMC C -0.65%
LIN D -0.64%
ES D -0.64%
PLD D -0.63%
AMT D -0.63%
SCHW B -0.62%
SHW A -0.61%
NUE C -0.61%
ITW B -0.58%
TGT F -0.56%
DFS B -0.55%
HPE B -0.55%
AMD F -0.52%
DE A -0.52%
ED D -0.49%
TXN C -0.48%
COF B -0.47%
EMR A -0.47%
HUM C -0.45%
CDNS B -0.43%
BMY B -0.41%
SJM D -0.4%
STT A -0.4%
NDAQ A -0.4%
LULU C -0.36%
ADSK A -0.36%
STE F -0.36%
EBAY D -0.36%
MU D -0.35%
DHR F -0.35%
MKC D -0.34%
GILD C -0.34%
PYPL B -0.32%
DRI B -0.31%
ROK B -0.31%
A D -0.31%
HUBS A -0.31%
QCOM F -0.3%
CLX B -0.3%
IDXX F -0.3%
MORN B -0.3%
ULTA F -0.29%
EW C -0.29%
HOLX D -0.28%
WDAY B -0.28%
TSCO D -0.28%
MOS F -0.28%
PFE D -0.27%
HPQ B -0.27%
IPG D -0.26%
INTC D -0.26%
HAS D -0.26%
NKE D -0.25%
BBY D -0.24%
MTN C -0.23%
DAR C -0.23%
EL F -0.22%
SNPS B -0.22%
EXPD D -0.22%
TPR B -0.2%
TROW B -0.19%
RF A -0.19%
FMC D -0.18%
EQR B -0.18%
WAT B -0.18%
SCI B -0.18%
KNX B -0.18%
FIS C -0.16%
FCN D -0.16%
EXR D -0.15%
LRCX F -0.15%
PANW C -0.15%
AKAM D -0.14%
XYL D -0.14%
VTR C -0.14%
TWLO A -0.12%
NEE D -0.11%
G B -0.11%
EXAS D -0.1%
SNOW C -0.1%
BXP D -0.1%
MSCI C -0.1%
EA A -0.1%
CHD B -0.1%
PLNT A -0.09%
GPC D -0.09%
IQV D -0.09%
SWK D -0.09%
VRSN F -0.08%
MAN D -0.08%
PODD C -0.08%
CSGP D -0.08%
PCTY B -0.08%
BRX A -0.06%
KEY B -0.06%
HST C -0.05%
LITE B -0.05%
VLTO D -0.05%
ON D -0.05%
CIEN B -0.05%
FSLR F -0.04%
RHI B -0.04%
ETSY D -0.03%
CPRT A -0.03%
HXL D -0.03%
MRNA F -0.02%
Compare ETFs