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ETFs

Calvert US Select Equity ETF

CVSE
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jan 30, 2023
Expense Ratio
0.29%
Type
US Equities
Fund Owner
Morgan Stanley
Volume (1m avg. daily)
$22,688
AUM
$22,127,800
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MSFT
Microsoft Corporation
7.67%
AAPL
Apple Inc
7.51%
NVDA
NVIDIA Corp
3.21%
MRK
Merck & Co Inc
2.52%
ACN
Accenture plc - Ordinary Shares - Class A
2.05%
LLY
Lilly(Eli) & Co
1.76%
ETN
Eaton Corporation plc
1.71%
MA
Mastercard Incorporated - Ordinary Shares - Class A
1.59%
SPGI
S&P Global Inc
1.56%
V
Visa Inc - Ordinary Shares - Class A
1.48%
Invest with CVSE
Trade CVSE Options

What is CVSE?

Calvert US Select Equity ETF seeks to provide long-term capital appreciation. 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, diversity, equity and inclusion, respect for human rights, product responsibility, human capital management and accountable governance and transparent operations, or are leaders in managing financially material environmental or social risks and opportunities, such as carbon emission management and diversity, equity and inclusion.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

CVSE
Performance Measures**

for the time period Dec 5, 2024 to Oct 15, 2025

Returns

1M Trailing Return: 1.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -20.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.36

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.27

The annualized return divided by the max drawdown for the selected time period.

ETFs related toCVSE

ETFs correlated to CVSE include SUSA, IYY, LCTU

CVSE
Morgan Stanley ETF Trust - Calvert US Select Equity ETF
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
USPX
Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

CVSE is a US Equities ETF. Calvert US Select Equity ETF seeks to provide long-term capital appreciation. 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, diversity, equity and inclusion, respect for human rights, product responsibility, human capital management and accountable governance and transparent operations, or are leaders in managing financially material environmental or social risks and opportunities, such as carbon emission management and diversity, equity and inclusion.

Yes, CVSE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CVSE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CVSE is -0.0218%. This is the percent change in the value of CVSE over the most recent 1-month period. The 3-month return on CVSE is -0.0178%. This is the percent change in the value of CVSE over the most recent 3-month period.

ETFs similar to CVSE include SPHQ, SPHB, and DSI.

ETFs correlated to CVSE include SUSA, IYY, and LCTU.

ETFs that are inversely correlated to CVSE include SPDN, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.