VV vs. CVSE ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Calvert US Select Equity ETF (CVSE)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$275.17

Average Daily Volume

218,968

Number of Holdings ^*

485

* 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	VV	CVSE
30 Days	3.52%	3.54%
60 Days	4.79%	3.90%
90 Days	7.13%	6.15%
12 Months	33.51%	31.40%

138 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in CVSE	Overlap
A	D	0.08%	0.31%	0.08%
AAPL	B	6.78%	6.81%	6.78%
ACN	B	0.45%	1.81%	0.45%
ADBE	C	0.44%	0.67%	0.44%
ADP	B	0.25%	0.84%	0.25%
ADSK	B	0.13%	0.36%	0.13%
AKAM	F	0.03%	0.14%	0.03%
ALNY	D	0.07%	0.25%	0.07%
AMAT	F	0.31%	0.69%	0.31%
AMD	F	0.48%	0.52%	0.48%
AMGN	D	0.36%	0.73%	0.36%
AMT	D	0.21%	0.63%	0.21%
AWK	D	0.06%	0.67%	0.06%
AXP	A	0.28%	0.88%	0.28%
BALL	D	0.04%	0.4%	0.04%
BBY	D	0.04%	0.24%	0.04%
BMY	B	0.23%	0.41%	0.23%
BSX	C	0.26%	0.82%	0.26%
CAT	B	0.38%	0.94%	0.38%
CBRE	B	0.08%	0.69%	0.08%
CDNS	B	0.16%	0.43%	0.16%
CFG	B	0.04%	0.55%	0.04%
CHD	B	0.05%	0.1%	0.05%
CLX	C	0.04%	0.3%	0.04%
CMI	A	0.09%	1.11%	0.09%
COF	B	0.12%	0.47%	0.12%
CPRT	A	0.09%	0.03%	0.03%
CRM	B	0.56%	1.09%	0.56%
CSCO	A	0.41%	0.75%	0.41%
CSGP	C	0.06%	0.08%	0.06%
CTAS	B	0.15%	0.18%	0.15%
DE	B	0.22%	0.52%	0.22%
DELL	C	0.07%	0.19%	0.07%
DFS	B	0.08%	0.55%	0.08%
DHR	D	0.33%	0.35%	0.33%
DIS	B	0.36%	1.24%	0.36%
DRI	B	0.04%	0.31%	0.04%
EA	C	0.08%	0.1%	0.08%
EBAY	C	0.06%	0.36%	0.06%
ECL	D	0.13%	0.69%	0.13%
ED	D	0.07%	0.49%	0.07%
EL	F	0.03%	0.22%	0.03%
EMR	A	0.13%	0.47%	0.13%
EQR	B	0.05%	0.18%	0.05%
ES	D	0.05%	0.64%	0.05%
ETN	A	0.27%	1.42%	0.27%
EW	C	0.08%	0.29%	0.08%
EXPD	C	0.03%	0.22%	0.03%
EXR	C	0.07%	0.15%	0.07%
FICO	B	0.1%	0.05%	0.05%
FIS	D	0.1%	0.16%	0.1%
FITB	B	0.06%	0.35%	0.06%
FSLR	F	0.04%	0.04%	0.04%
GILD	B	0.23%	0.34%	0.23%
GIS	D	0.08%	0.91%	0.08%
GM	B	0.12%	1.04%	0.12%
GPC	D	0.03%	0.09%	0.03%
HBAN	B	0.05%	0.28%	0.05%
HD	A	0.81%	1.33%	0.81%
HIG	B	0.07%	0.21%	0.07%
HOLX	D	0.04%	0.28%	0.04%
HPE	B	0.05%	0.55%	0.05%
HPQ	B	0.07%	0.27%	0.07%
HUBS	B	0.06%	0.31%	0.06%
HUM	C	0.06%	0.45%	0.06%
ICE	D	0.19%	1.0%	0.19%
IDXX	F	0.07%	0.3%	0.07%
INTC	C	0.17%	0.26%	0.17%
INTU	C	0.34%	0.7%	0.34%
IQV	F	0.07%	0.09%	0.07%
ITW	A	0.15%	0.58%	0.15%
KEY	A	0.03%	0.06%	0.03%
KLAC	F	0.19%	0.19%	0.19%
LIN	D	0.45%	0.64%	0.45%
LLY	F	1.47%	2.63%	1.47%
LOW	C	0.31%	0.75%	0.31%
LRCX	F	0.2%	0.15%	0.15%
LULU	C	0.07%	0.36%	0.07%
MA	B	0.86%	1.54%	0.86%
MET	A	0.1%	1.14%	0.1%
MKC	D	0.04%	0.34%	0.04%
MRK	F	0.54%	1.73%	0.54%
MRNA	F	0.04%	0.02%	0.02%
MSCI	C	0.09%	0.1%	0.09%
MSFT	D	6.27%	7.68%	6.27%
MSI	C	0.16%	0.21%	0.16%
MU	D	0.23%	0.35%	0.23%
NDAQ	A	0.07%	0.4%	0.07%
NEE	D	0.34%	0.11%	0.11%
NFLX	B	0.67%	1.55%	0.67%
NKE	F	0.19%	0.25%	0.19%
NOW	B	0.4%	1.11%	0.4%
NUE	D	0.07%	0.61%	0.07%
NVDA	C	6.45%	7.98%	6.45%
OMC	C	0.04%	0.65%	0.04%
ON	C	0.06%	0.05%	0.05%
PANW	C	0.24%	0.15%	0.15%
PFE	D	0.33%	0.27%	0.27%
PGR	A	0.3%	1.06%	0.3%
PH	A	0.17%	1.66%	0.17%
PLD	D	0.22%	0.63%	0.22%
PODD	B	0.02%	0.08%	0.02%
PRU	A	0.09%	0.76%	0.09%
PYPL	A	0.17%	0.32%	0.17%
QCOM	F	0.38%	0.3%	0.3%
REGN	F	0.19%	0.1%	0.1%
RF	B	0.05%	0.19%	0.05%
RKT	F	0.0%	0.06%	0.0%
RMD	C	0.07%	0.38%	0.07%
ROK	B	0.06%	0.31%	0.06%
SCHW	A	0.22%	0.62%	0.22%
SHW	A	0.17%	0.61%	0.17%
SNOW	C	0.07%	0.1%	0.07%
SNPS	B	0.16%	0.22%	0.16%
SPGI	C	0.32%	2.01%	0.32%
STE	F	0.05%	0.36%	0.05%
STT	A	0.05%	0.4%	0.05%
SWK	D	0.03%	0.09%	0.03%
TFC	B	0.12%	0.7%	0.12%
TGT	F	0.14%	0.56%	0.14%
TJX	A	0.27%	0.37%	0.27%
TROW	A	0.05%	0.19%	0.05%
TRV	B	0.12%	0.72%	0.12%
TSCO	C	0.06%	0.28%	0.06%
TT	B	0.17%	0.84%	0.17%
TXN	D	0.39%	0.48%	0.39%
ULTA	F	0.04%	0.29%	0.04%
URI	B	0.11%	0.68%	0.11%
V	A	0.93%	1.44%	0.93%
VLTO	C	0.05%	0.05%	0.05%
VRSK	A	0.08%	1.21%	0.08%
VRSN	F	0.03%	0.08%	0.03%
VRTX	D	0.26%	0.2%	0.2%
VTR	D	0.06%	0.14%	0.06%
VZ	B	0.33%	0.9%	0.33%
WAT	B	0.04%	0.18%	0.04%
WDAY	C	0.1%	0.28%	0.1%
XYL	D	0.06%	0.14%	0.06%

VV Overweight 347 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	3.66%
META	D	2.58%
GOOGL	C	2.08%
GOOG	C	1.7%
BRK.A	B	1.64%
AVGO	D	1.64%
TSLA	B	1.41%
JPM	B	1.31%
XOM	C	1.08%
UNH	B	1.08%
COST	B	0.81%
PG	A	0.81%
JNJ	D	0.8%
ABBV	D	0.75%
WMT	B	0.75%
BAC	A	0.61%
ORCL	C	0.58%
CVX	B	0.54%
KO	D	0.53%
PEP	F	0.47%
WFC	A	0.46%
MCD	D	0.44%
PM	B	0.43%
TMO	F	0.43%
ABT	B	0.41%
IBM	C	0.4%
GE	D	0.37%
ISRG	C	0.37%
CMCSA	C	0.35%
T	A	0.34%
GS	B	0.34%
BKNG	B	0.33%
RTX	D	0.33%
UBER	D	0.3%
BLK	C	0.29%
MS	B	0.29%
UNP	C	0.29%
HON	B	0.28%
LMT	D	0.27%
COP	D	0.26%
BX	B	0.25%
SYK	C	0.25%
FI	A	0.24%
MDT	D	0.24%
C	A	0.24%
CB	D	0.23%
BA	D	0.23%
SBUX	B	0.23%
ADI	D	0.23%
TMUS	A	0.22%
MMC	A	0.22%
SO	D	0.21%
ELV	F	0.2%
ANET	C	0.2%
UPS	C	0.2%
MDLZ	F	0.19%
KKR	B	0.19%
MO	A	0.19%
PLTR	B	0.18%
EQIX	A	0.18%
WM	A	0.18%
CI	D	0.18%
DUK	C	0.18%
APH	B	0.17%
CME	A	0.17%
WELL	C	0.17%
CEG	D	0.17%
GEV	C	0.17%
PNC	A	0.16%
USB	A	0.16%
AON	A	0.16%
CMG	B	0.16%
CL	D	0.16%
MCO	A	0.15%
MMM	D	0.15%
CVS	D	0.15%
ZTS	D	0.15%
NOC	D	0.15%
CSX	B	0.14%
ORLY	B	0.14%
BDX	F	0.14%
GD	F	0.14%
CRWD	B	0.14%
APD	A	0.14%
MRVL	B	0.14%
EOG	C	0.14%
TDG	D	0.14%
FDX	B	0.13%
AJG	A	0.13%
CARR	C	0.13%
WMB	B	0.13%
FCX	F	0.13%
HCA	F	0.13%
MCK	C	0.13%
BK	A	0.12%
OKE	C	0.12%
NSC	A	0.12%
SLB	C	0.12%
APO	A	0.12%
ROP	B	0.12%
HLT	A	0.12%
DLR	A	0.12%
MAR	A	0.12%
AFL	B	0.12%
DASH	A	0.11%
PSX	C	0.11%
AZO	C	0.11%
O	D	0.11%
PSA	C	0.11%
NEM	F	0.11%
SPG	C	0.11%
AEP	D	0.11%
SRE	A	0.11%
ABNB	C	0.11%
TTD	B	0.11%
PCAR	B	0.11%
KMI	B	0.1%
ROST	C	0.1%
CCI	D	0.1%
LHX	C	0.1%
FTNT	C	0.1%
MPC	F	0.1%
GWW	A	0.1%
AIG	B	0.1%
ALL	B	0.1%
DHI	D	0.1%
D	C	0.1%
AMP	B	0.1%
JCI	C	0.1%
LNG	B	0.09%
LEN	C	0.09%
CTVA	B	0.09%
PCG	B	0.09%
AME	A	0.09%
VST	B	0.09%
KVUE	A	0.09%
PWR	A	0.09%
PEG	A	0.09%
FAST	B	0.09%
RCL	B	0.09%
PAYX	B	0.09%
KMB	C	0.09%
WCN	A	0.09%
MNST	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
KR	A	0.08%
IRM	C	0.08%
GLW	B	0.08%
IT	C	0.08%
SYY	C	0.08%
YUM	B	0.08%
DAL	B	0.08%
CTSH	B	0.08%
DDOG	A	0.08%
XEL	A	0.08%
HES	C	0.08%
BKR	C	0.08%
GEHC	F	0.08%
STZ	D	0.08%
IR	A	0.08%
ODFL	B	0.08%
VRT	B	0.08%
EXC	D	0.08%
OTIS	C	0.08%
MCHP	F	0.08%
VLO	C	0.08%
SQ	B	0.08%
F	C	0.08%
COR	C	0.08%
RSG	A	0.08%
HWM	B	0.08%
AVB	B	0.07%
EIX	A	0.07%
OXY	F	0.07%
MTB	B	0.07%
CNC	F	0.07%
EFX	D	0.07%
WAB	B	0.07%
ETR	B	0.07%
VICI	C	0.07%
FANG	F	0.07%
BRK.A	B	0.07%
COIN	B	0.07%
DOW	F	0.07%
MPWR	F	0.07%
ACGL	D	0.07%
KDP	D	0.07%
PHM	C	0.06%
NVR	D	0.06%
TTWO	B	0.06%
RJF	A	0.06%
MTD	F	0.06%
RBLX	C	0.06%
ANSS	B	0.06%
DXCM	C	0.06%
PPG	D	0.06%
ARES	B	0.06%
TEAM	B	0.06%
WEC	A	0.06%
VEEV	B	0.06%
CHTR	C	0.06%
GRMN	A	0.06%
WTW	B	0.06%
DD	D	0.06%
CPAY	A	0.05%
ZBH	C	0.05%
SYF	A	0.05%
DTE	C	0.05%
CINF	A	0.05%
HAL	C	0.05%
K	A	0.05%
WST	C	0.05%
CBOE	B	0.05%
WDC	C	0.05%
LYB	F	0.05%
WY	D	0.05%
PPL	B	0.05%
FE	D	0.05%
ILMN	C	0.05%
AEE	A	0.05%
GDDY	B	0.05%
NTAP	C	0.05%
BRO	B	0.05%
DVN	F	0.05%
BR	A	0.05%
SBAC	D	0.05%
FTV	B	0.05%
CDW	F	0.05%
NET	B	0.05%
BIIB	F	0.05%
IFF	D	0.05%
UAL	B	0.05%
TYL	A	0.05%
KEYS	B	0.05%
DOV	A	0.05%
HSY	F	0.05%
KHC	D	0.05%
GPN	C	0.05%
ADM	F	0.05%
CAH	B	0.05%
DGX	B	0.04%
FDS	B	0.04%
TER	F	0.04%
SNA	A	0.04%
MAS	C	0.04%
J	F	0.04%
DG	F	0.04%
ZM	B	0.04%
MAA	B	0.04%
WBD	C	0.04%
BAX	F	0.04%
ESS	B	0.04%
INVH	D	0.04%
TRGP	B	0.04%
LUV	B	0.04%
MOH	F	0.04%
MDB	C	0.04%
APP	B	0.04%
MKL	A	0.04%
LYV	A	0.04%
PFG	C	0.04%
LVS	C	0.04%
LH	B	0.04%
CNP	A	0.04%
PINS	F	0.04%
NTRS	A	0.04%
IP	B	0.04%
EXPE	B	0.04%
ARE	D	0.04%
TRU	D	0.04%
ZBRA	A	0.04%
PKG	B	0.04%
CMS	C	0.04%
CCL	B	0.04%
LPLA	B	0.04%
STX	D	0.04%
TDY	B	0.04%
MSTR	C	0.04%
WPC	D	0.03%
LDOS	D	0.03%
BMRN	F	0.03%
SNAP	C	0.03%
DLTR	D	0.03%
ROL	B	0.03%
CE	F	0.03%
VTRS	B	0.03%
CAG	D	0.03%
SWKS	F	0.03%
AVTR	F	0.03%
DPZ	C	0.03%
SMCI	D	0.03%
HEI	B	0.03%
CVNA	B	0.03%
ALGN	D	0.03%
SSNC	A	0.03%
RVTY	D	0.03%
L	B	0.03%
JBHT	C	0.03%
TW	B	0.03%
TRMB	B	0.03%
CF	B	0.03%
TXT	D	0.03%
APTV	F	0.03%
GEN	A	0.03%
LNT	A	0.03%
EG	C	0.03%
MRO	B	0.03%
FNF	B	0.03%
IBKR	B	0.03%
BURL	B	0.03%
WRB	A	0.03%
ZS	C	0.03%
SUI	D	0.03%
AVY	D	0.03%
TSN	B	0.03%
CTRA	B	0.03%
CRBG	B	0.02%
BSY	D	0.02%
DOC	C	0.02%
NI	A	0.02%
CPB	D	0.02%
HRL	D	0.02%
STLD	B	0.02%
FOXA	C	0.02%
NWSA	B	0.02%
HEI	B	0.02%
RPRX	D	0.02%
ENPH	F	0.02%
EQT	B	0.02%
TPL	B	0.02%
HUBB	B	0.02%
OKTA	C	0.02%
WLK	D	0.01%
AGR	B	0.01%
BEN	C	0.01%
WBA	D	0.01%
NWS	B	0.01%
WMG	C	0.01%
MGM	F	0.01%
FOX	B	0.01%
ALB	C	0.01%
INCY	C	0.01%
POOL	C	0.01%
EVRG	A	0.01%
UDR	B	0.01%
LEN	C	0.0%

VV Underweight 40 Positions Relative to CVSE

Symbol	Grade	Weight
JLL	B	-0.43%
SJM	D	-0.4%
MORN	A	-0.3%
MOS	F	-0.28%
PNR	B	-0.26%
IPG	C	-0.26%
HAS	D	-0.26%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	C	-0.22%
BFAM	F	-0.21%
TPR	A	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
FMC	D	-0.18%
SCI	A	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FCN	D	-0.16%
MTG	B	-0.15%
CNM	D	-0.14%
TWLO	B	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	F	-0.1%
BXP	D	-0.1%
RL	B	-0.09%
PLNT	B	-0.09%
TTEK	F	-0.09%
MAN	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
HST	C	-0.05%
LITE	B	-0.05%
CIEN	B	-0.05%
RHI	C	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%