CVLC vs. UDIV ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

17,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$44.56

Average Daily Volume

15,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVLC	UDIV
30 Days	4.19%	4.30%
60 Days	11.20%	11.37%
90 Days	3.47%	4.69%
12 Months	36.26%	39.08%

8 Overlapping Holdings

Symbol	Grade	Weight in CVLC	Weight in UDIV	Overlap
AAPL	C	6.9%	5.99%	5.99%
AMZN	C	3.31%	3.3%	3.3%
AVGO	B	1.59%	1.74%	1.59%
GOOGL	B	3.62%	1.75%	1.75%
JPM	C	1.39%	1.41%	1.39%
LLY	D	1.73%	1.6%	1.6%
MSFT	D	6.0%	6.27%	6.0%
NVDA	B	5.55%	5.21%	5.21%

CVLC Overweight 2 Positions Relative to UDIV

	Symbol	Grade	Weight
	TSLA	C	1.31%
	UNH	B	1.21%

CVLC Underweight 2 Positions Relative to UDIV

	Symbol	Grade	Weight
	META	A	-2.08%
	GOOG	B	-1.57%