CVMC vs. FNY ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to First Trust Mid Cap Growth AlphaDEX (FNY)

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.32

Average Daily Volume

13,952

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	FNY
30 Days	5.83%	9.26%
60 Days	6.29%	10.03%
90 Days	8.25%	12.45%
12 Months	30.95%	43.71%

132 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in FNY	Overlap
AAON	B	0.1%	0.69%	0.1%
AES	F	0.11%	0.29%	0.11%
AFRM	B	0.14%	1.08%	0.14%
AGNC	D	0.07%	0.26%	0.07%
AIT	A	0.12%	0.68%	0.12%
ALLE	D	0.14%	0.4%	0.14%
ALSN	B	0.12%	0.87%	0.12%
ANF	C	0.07%	0.58%	0.07%
AOS	F	0.1%	0.23%	0.1%
APPF	B	0.05%	0.14%	0.05%
ATI	D	0.12%	0.6%	0.12%
ATR	B	0.13%	0.29%	0.13%
AWI	A	0.06%	0.49%	0.06%
AXTA	A	0.1%	0.31%	0.1%
AYI	B	0.12%	0.5%	0.12%
AZEK	A	0.06%	0.42%	0.06%
BCO	D	0.05%	0.56%	0.05%
BCPC	B	0.07%	0.29%	0.07%
BFAM	D	0.07%	0.55%	0.07%
BMI	B	0.07%	0.55%	0.07%
BPMC	C	0.07%	0.28%	0.07%
BRBR	A	0.09%	0.51%	0.09%
BRKR	D	0.06%	0.1%	0.06%
BRX	A	0.1%	0.3%	0.1%
CBSH	A	0.09%	0.34%	0.09%
CBT	C	0.07%	0.55%	0.07%
CFR	B	0.08%	0.35%	0.08%
CHE	D	0.09%	0.13%	0.09%
CHH	A	0.04%	0.16%	0.04%
CLH	B	0.14%	0.43%	0.14%
CNM	D	0.08%	0.14%	0.08%
COHR	B	0.15%	0.76%	0.15%
COKE	C	0.07%	0.65%	0.07%
CPT	B	0.14%	0.27%	0.14%
CROX	D	0.05%	0.28%	0.05%
CRUS	D	0.06%	0.35%	0.06%
CUBE	D	0.12%	0.26%	0.12%
CVLT	B	0.08%	0.76%	0.08%
CW	B	0.16%	0.76%	0.16%
CWST	A	0.07%	0.31%	0.07%
DAY	B	0.12%	0.17%	0.12%
DBX	B	0.07%	0.29%	0.07%
DCI	B	0.11%	0.15%	0.11%
DKS	C	0.11%	0.41%	0.11%
DOCU	A	0.17%	0.54%	0.17%
DT	C	0.14%	0.42%	0.14%
DUOL	A	0.13%	0.77%	0.13%
DVA	B	0.08%	0.68%	0.08%
DY	D	0.06%	0.7%	0.06%
EEFT	B	0.04%	0.29%	0.04%
EHC	B	0.11%	0.58%	0.11%
ELAN	D	0.07%	0.13%	0.07%
ENSG	D	0.09%	0.71%	0.09%
EPRT	B	0.06%	0.55%	0.06%
ESAB	B	0.08%	0.33%	0.08%
ESI	A	0.07%	0.15%	0.07%
EWBC	A	0.14%	0.71%	0.14%
EXEL	B	0.11%	0.75%	0.11%
EXLS	B	0.07%	0.66%	0.07%
EXPO	D	0.06%	0.24%	0.06%
FCN	D	0.08%	0.24%	0.08%
FFIV	B	0.14%	0.46%	0.14%
FIX	A	0.17%	0.82%	0.17%
FLS	B	0.09%	0.49%	0.09%
FND	C	0.1%	0.23%	0.1%
FOUR	B	0.06%	0.8%	0.06%
FR	C	0.08%	0.13%	0.08%
FRPT	B	0.08%	0.62%	0.08%
FSS	B	0.06%	0.55%	0.06%
GAP	C	0.05%	0.27%	0.05%
GATX	A	0.06%	0.16%	0.06%
GKOS	B	0.08%	0.3%	0.08%
GME	C	0.07%	0.33%	0.07%
GMED	A	0.1%	0.65%	0.1%
GPK	C	0.1%	0.27%	0.1%
GTLS	B	0.08%	0.19%	0.08%
GWRE	A	0.16%	0.6%	0.16%
H	B	0.08%	0.14%	0.08%
HALO	F	0.07%	0.42%	0.07%
HLI	B	0.09%	0.66%	0.09%
HLNE	B	0.08%	0.8%	0.08%
HOMB	A	0.06%	0.48%	0.06%
HRB	D	0.09%	0.54%	0.09%
IBP	D	0.06%	0.47%	0.06%
INSP	D	0.06%	0.35%	0.06%
ITRI	B	0.06%	0.77%	0.06%
ITT	A	0.14%	0.58%	0.14%
KD	B	0.07%	0.17%	0.07%
KNSL	B	0.1%	0.28%	0.1%
KRG	B	0.07%	0.29%	0.07%
LAMR	D	0.12%	0.27%	0.12%
LYFT	C	0.06%	0.19%	0.06%
MEDP	D	0.09%	0.13%	0.09%
MKTX	D	0.11%	0.3%	0.11%
MMSI	B	0.06%	0.6%	0.06%
MOD	A	0.09%	0.67%	0.09%
MOG.A	B	0.07%	0.76%	0.07%
MORN	B	0.11%	0.15%	0.11%
NNN	D	0.09%	0.13%	0.09%
NTNX	A	0.17%	0.16%	0.16%
NYT	C	0.1%	0.4%	0.1%
OHI	C	0.12%	0.41%	0.12%
OLLI	D	0.05%	0.39%	0.05%
ONB	B	0.07%	0.48%	0.07%
OWL	A	0.12%	0.17%	0.12%
PAYC	B	0.12%	0.19%	0.12%
PCTY	B	0.09%	0.34%	0.09%
PLNT	A	0.09%	0.51%	0.09%
PODD	C	0.2%	0.63%	0.2%
PRI	A	0.1%	0.48%	0.1%
PSN	D	0.05%	0.64%	0.05%
REG	B	0.15%	0.29%	0.15%
RHP	B	0.07%	0.29%	0.07%
RL	B	0.08%	0.61%	0.08%
RYAN	B	0.07%	0.45%	0.07%
S	B	0.08%	0.47%	0.08%
SCI	B	0.13%	0.46%	0.13%
SFM	A	0.15%	0.91%	0.15%
SOFI	A	0.14%	1.0%	0.14%
SSD	D	0.09%	0.13%	0.09%
TECH	D	0.12%	0.12%	0.12%
TOST	B	0.16%	0.8%	0.16%
TPG	A	0.05%	0.65%	0.05%
TRMB	B	0.2%	0.16%	0.16%
TTEK	F	0.12%	0.62%	0.12%
TW	A	0.14%	0.45%	0.14%
TXRH	C	0.14%	0.63%	0.14%
UDR	B	0.16%	0.14%	0.14%
VRNS	D	0.06%	0.37%	0.06%
WING	D	0.11%	0.33%	0.11%
WTM	A	0.05%	0.32%	0.05%
WWD	B	0.11%	0.42%	0.11%

CVMC Overweight 474 Positions Relative to FNY

Symbol	Grade	Weight
ADSK	A	0.64%
FTNT	C	0.59%
FICO	B	0.57%
APP	B	0.55%
URI	B	0.55%
TTD	B	0.55%
BK	A	0.55%
AMP	A	0.54%
CMI	A	0.5%
GWW	B	0.5%
ALL	A	0.5%
VRT	B	0.48%
PWR	A	0.48%
AXON	A	0.48%
FIS	C	0.48%
SQ	B	0.47%
D	C	0.47%
PAYX	C	0.47%
AME	A	0.46%
DAL	C	0.46%
MSCI	C	0.46%
FAST	B	0.45%
BKR	B	0.45%
PRU	A	0.44%
KR	B	0.44%
CCI	D	0.44%
PEG	A	0.44%
IR	B	0.43%
KVUE	A	0.43%
ODFL	B	0.43%
LEN	D	0.42%
IT	C	0.42%
VRSK	A	0.42%
CBRE	B	0.42%
DFS	B	0.42%
KMB	D	0.42%
CTSH	B	0.41%
OTIS	C	0.41%
SNOW	C	0.41%
YUM	B	0.4%
VMC	B	0.4%
DDOG	A	0.4%
TEAM	A	0.4%
XEL	A	0.4%
EA	A	0.4%
CHTR	C	0.39%
EXC	C	0.39%
GLW	B	0.38%
SYY	B	0.38%
A	D	0.38%
IQV	D	0.37%
GEHC	F	0.37%
GIS	D	0.37%
WAB	B	0.37%
NUE	C	0.36%
HPQ	B	0.36%
ALNY	D	0.35%
VEEV	C	0.35%
ROK	B	0.35%
RMD	C	0.35%
HUBS	A	0.35%
IDXX	F	0.35%
ACGL	D	0.35%
EXR	D	0.35%
LULU	C	0.34%
IRM	D	0.34%
HUM	C	0.34%
AVB	B	0.34%
ED	D	0.34%
MTB	A	0.34%
CSGP	D	0.33%
WEC	A	0.33%
HIG	B	0.33%
EFX	F	0.33%
FITB	A	0.31%
WTW	B	0.31%
PPG	F	0.31%
CNC	D	0.31%
DOV	A	0.31%
XYL	D	0.31%
NVR	D	0.31%
NDAQ	A	0.31%
HEI	B	0.31%
EQR	B	0.3%
TTWO	A	0.3%
KHC	F	0.3%
ARES	A	0.3%
ANSS	B	0.3%
HSY	F	0.29%
RJF	A	0.29%
EBAY	D	0.29%
SW	A	0.29%
BRO	B	0.29%
VTR	C	0.29%
ON	D	0.29%
KEYS	A	0.29%
PHM	D	0.29%
FTV	C	0.29%
DTE	C	0.28%
MTD	D	0.28%
NET	B	0.28%
AWK	D	0.28%
HPE	B	0.28%
TSCO	D	0.28%
WST	C	0.27%
TYL	B	0.27%
AEE	A	0.27%
HUBB	B	0.27%
MPWR	F	0.27%
BR	A	0.27%
STT	A	0.27%
RBLX	C	0.27%
DECK	A	0.26%
EME	C	0.26%
BIIB	F	0.26%
SBAC	D	0.26%
WBD	C	0.26%
ILMN	D	0.25%
ES	D	0.25%
CDW	F	0.25%
SYF	B	0.25%
NTAP	C	0.25%
CSL	C	0.25%
STLD	B	0.25%
VLTO	D	0.25%
CHD	B	0.25%
FCNCA	A	0.25%
TDY	B	0.25%
CVNA	B	0.25%
TROW	B	0.25%
XPO	B	0.24%
STE	F	0.24%
PKG	A	0.24%
ZBH	C	0.24%
WAT	B	0.24%
HBAN	A	0.24%
CMS	C	0.23%
LYV	A	0.23%
LII	A	0.23%
LPLA	A	0.23%
OMC	C	0.23%
K	A	0.23%
RF	A	0.23%
PTC	A	0.23%
IFF	D	0.23%
DRI	B	0.22%
ESS	B	0.22%
TRU	D	0.22%
LH	C	0.22%
MKC	D	0.22%
RS	B	0.22%
WDC	D	0.22%
ZM	B	0.22%
CINF	A	0.22%
BAH	F	0.22%
OC	A	0.22%
MAA	B	0.21%
ZBRA	B	0.21%
NRG	B	0.21%
STX	D	0.21%
ARE	D	0.21%
WSO	A	0.21%
EXPD	D	0.21%
FDS	B	0.21%
MDB	C	0.21%
SNA	A	0.21%
BALL	D	0.21%
CLX	B	0.2%
ZS	C	0.2%
IEX	B	0.2%
SAIA	B	0.2%
WY	D	0.2%
PNR	A	0.2%
CBOE	B	0.2%
CFG	B	0.2%
JBHT	C	0.2%
NTRS	A	0.2%
DGX	A	0.19%
PFG	D	0.19%
MOH	F	0.19%
HOLX	D	0.19%
BAX	D	0.18%
TER	D	0.18%
FSLR	F	0.18%
PINS	D	0.18%
CHRW	C	0.18%
NI	A	0.18%
AVY	D	0.18%
KIM	A	0.18%
UTHR	C	0.18%
DPZ	C	0.17%
DOC	D	0.17%
AMCR	D	0.17%
ALGN	D	0.17%
GGG	B	0.17%
LNT	A	0.17%
SUI	D	0.17%
ULTA	F	0.17%
GEN	B	0.17%
WRB	A	0.17%
TOL	B	0.17%
BBY	D	0.17%
TWLO	A	0.17%
APTV	D	0.17%
MANH	D	0.17%
USFD	A	0.17%
KEY	B	0.17%
RVTY	F	0.16%
ENTG	D	0.16%
PSTG	D	0.16%
NDSN	B	0.16%
EVRG	A	0.16%
ACM	A	0.16%
DG	F	0.16%
INCY	C	0.16%
SSNC	B	0.16%
CASY	A	0.16%
BURL	A	0.16%
GPC	D	0.16%
VRSN	F	0.16%
MAS	D	0.16%
ROL	B	0.16%
RGA	A	0.15%
EQH	B	0.15%
SWK	D	0.15%
WSM	B	0.15%
EG	C	0.15%
AVTR	F	0.15%
Z	A	0.15%
AKAM	D	0.14%
HST	C	0.14%
CMC	B	0.14%
SWKS	F	0.14%
EPAM	C	0.14%
JLL	D	0.14%
NVT	B	0.14%
BXP	D	0.14%
PFGC	B	0.14%
CAG	D	0.14%
EL	F	0.14%
ELS	C	0.14%
JBL	B	0.14%
SJM	D	0.13%
AAL	B	0.13%
POOL	C	0.13%
OKTA	C	0.13%
TPR	B	0.13%
JNPR	F	0.13%
JKHY	D	0.13%
LECO	B	0.13%
UNM	A	0.13%
RRX	B	0.13%
NBIX	C	0.13%
WPC	D	0.13%
EMN	D	0.13%
SUM	B	0.13%
BG	F	0.13%
DLTR	F	0.13%
BMRN	D	0.13%
JEF	A	0.12%
KMX	B	0.12%
WTRG	B	0.12%
LBRDK	C	0.12%
KNX	B	0.12%
LW	C	0.12%
BLD	D	0.12%
CCK	C	0.12%
IPG	D	0.12%
RNR	C	0.12%
FRT	B	0.11%
SRPT	D	0.11%
RPRX	D	0.11%
BWA	D	0.11%
BJ	A	0.11%
ALV	C	0.11%
CRL	C	0.11%
ARMK	B	0.11%
SF	B	0.11%
MLI	C	0.11%
CTLT	B	0.11%
SNAP	C	0.11%
PEN	B	0.1%
CPB	D	0.1%
MOS	F	0.1%
HRL	D	0.1%
TTC	D	0.1%
ALLY	C	0.1%
LKQ	D	0.1%
ROKU	D	0.1%
WAL	B	0.1%
R	B	0.1%
TFX	F	0.1%
WBS	A	0.1%
APG	B	0.1%
CNH	C	0.1%
DOX	D	0.1%
AFG	A	0.1%
EXAS	D	0.1%
CIEN	B	0.1%
CG	A	0.1%
REXR	F	0.1%
EVR	B	0.1%
FHN	A	0.1%
WMS	D	0.1%
RIVN	F	0.1%
INGR	B	0.1%
RHI	B	0.09%
MKSI	C	0.09%
ORI	A	0.09%
BERY	B	0.09%
TPX	B	0.09%
FBIN	D	0.09%
WCC	B	0.09%
CMA	A	0.09%
BILL	A	0.09%
PNFP	B	0.09%
HSIC	B	0.09%
LSTR	D	0.09%
CE	F	0.09%
ALK	C	0.09%
GL	B	0.09%
SMCI	F	0.09%
LAD	A	0.09%
MTZ	B	0.09%
LEA	D	0.08%
UFPI	B	0.08%
WEX	D	0.08%
G	B	0.08%
IVZ	B	0.08%
SNV	B	0.08%
VMI	B	0.08%
VOYA	B	0.08%
THO	B	0.08%
SKX	D	0.08%
SSB	B	0.08%
PARA	C	0.08%
HAS	D	0.08%
FMC	D	0.08%
ESTC	C	0.08%
VNO	B	0.08%
GXO	B	0.08%
CGNX	C	0.08%
TMHC	B	0.08%
JAZZ	B	0.08%
RGEN	D	0.08%
MIDD	C	0.08%
OSK	B	0.08%
ONTO	D	0.08%
WTFC	A	0.08%
SNX	C	0.08%
HQY	B	0.08%
ZION	B	0.08%
SEIC	B	0.08%
ACI	C	0.08%
WH	B	0.08%
SAIC	F	0.07%
AGCO	D	0.07%
WTS	B	0.07%
BPOP	B	0.07%
CADE	B	0.07%
SPSC	C	0.07%
CFLT	B	0.07%
COLD	D	0.07%
NOVT	D	0.07%
IDA	A	0.07%
MHK	D	0.07%
DAR	C	0.07%
LFUS	F	0.07%
LSCC	D	0.07%
VFC	C	0.07%
FAF	A	0.07%
MTH	D	0.07%
JXN	C	0.07%
WSC	D	0.07%
PB	A	0.07%
MSA	D	0.07%
TREX	C	0.07%
MTN	C	0.07%
SMAR	A	0.07%
STAG	F	0.07%
ENPH	F	0.07%
LPX	B	0.07%
BIO	D	0.07%
OLED	D	0.07%
ETSY	D	0.06%
ESNT	D	0.06%
ST	F	0.06%
UGI	A	0.06%
HXL	D	0.06%
QLYS	C	0.06%
THG	A	0.06%
SON	D	0.06%
STWD	C	0.06%
FNB	A	0.06%
NXST	C	0.06%
LNC	B	0.06%
JHG	A	0.06%
ARW	D	0.06%
SIGI	C	0.06%
WHR	B	0.06%
COOP	B	0.06%
AL	B	0.06%
RMBS	C	0.06%
BEN	C	0.06%
SEE	C	0.06%
BECN	B	0.06%
HOG	D	0.06%
SITE	D	0.06%
BC	C	0.06%
MTG	C	0.06%
MAT	D	0.06%
NFG	A	0.06%
VNT	B	0.06%
ALTR	B	0.06%
OMF	A	0.06%
ELF	C	0.06%
AXS	A	0.06%
KBH	D	0.06%
QRVO	F	0.06%
DOCS	C	0.06%
BBWI	D	0.06%
TRNO	F	0.06%
RH	B	0.05%
FLO	D	0.05%
FELE	B	0.05%
CELH	F	0.05%
ABG	B	0.05%
OZK	B	0.05%
RDN	C	0.05%
SLM	A	0.05%
TENB	C	0.05%
WMG	C	0.05%
SLGN	A	0.05%
BCC	B	0.05%
SWX	B	0.05%
HCP	B	0.05%
AMG	B	0.05%
POR	C	0.05%
ZWS	B	0.05%
TKR	D	0.05%
IONS	F	0.05%
MMS	F	0.05%
PVH	C	0.05%
TNET	D	0.04%
MSM	C	0.04%
ATKR	C	0.04%
BBIO	F	0.04%
CDP	C	0.04%
LANC	C	0.04%
XRAY	F	0.04%
SIG	B	0.04%
NSIT	F	0.04%
CHWY	B	0.04%
M	D	0.04%
OPCH	D	0.04%
AN	C	0.04%
CWAN	B	0.04%
OGN	D	0.04%
ASH	D	0.04%
DLB	B	0.04%
AVT	C	0.04%
FIVE	F	0.04%
PFSI	D	0.03%
COLM	B	0.03%
COTY	F	0.03%
ALGM	D	0.03%
CACC	D	0.03%
CWEN	C	0.03%
AGR	B	0.03%
BOKF	B	0.03%
PAG	B	0.03%
APLS	D	0.03%
ZI	D	0.03%
LEVI	F	0.02%

CVMC Underweight 82 Positions Relative to FNY

Symbol	Grade	Weight
AX	A	-0.9%
QTWO	A	-0.86%
NTRA	B	-0.86%
PIPR	B	-0.84%
SFBS	B	-0.82%
CORT	B	-0.81%
RDNT	B	-0.81%
CRS	A	-0.8%
KTB	B	-0.79%
CSWI	A	-0.79%
KNF	A	-0.76%
ACIW	B	-0.76%
IBKR	A	-0.74%
IOT	A	-0.73%
LTH	C	-0.7%
PEGA	A	-0.66%
HIMS	B	-0.65%
CACI	D	-0.63%
FFIN	B	-0.63%
CRVL	A	-0.62%
SLG	B	-0.62%
ITGR	B	-0.59%
AUR	C	-0.59%
KEX	C	-0.59%
EXP	A	-0.59%
ADC	B	-0.58%
BOOT	D	-0.57%
TKO	B	-0.57%
AVAV	D	-0.56%
CRDO	B	-0.56%
NCLH	B	-0.54%
KAI	A	-0.5%
IBOC	A	-0.5%
SMG	D	-0.49%
LNTH	D	-0.49%
BWXT	B	-0.49%
WHD	B	-0.47%
PI	D	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
AXSM	B	-0.44%
BOX	B	-0.44%
CNS	B	-0.44%
BDC	B	-0.43%
SBRA	C	-0.41%
WYNN	D	-0.4%
INSM	C	-0.39%
RNA	D	-0.38%
DTM	B	-0.37%
RVMD	C	-0.34%
MTCH	D	-0.34%
RARE	D	-0.33%
ITCI	C	-0.32%
RLI	B	-0.32%
RUN	F	-0.31%
MSGS	A	-0.3%
CHDN	B	-0.29%
TMDX	F	-0.29%
ORA	B	-0.29%
IRT	A	-0.29%
BLKB	B	-0.28%
CTRE	D	-0.28%
VRRM	D	-0.23%
CLSK	C	-0.2%
GH	B	-0.18%
MASI	A	-0.17%
MARA	C	-0.16%
LOPE	B	-0.16%
AM	A	-0.15%
RGLD	C	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
ROIV	C	-0.14%
NEU	C	-0.14%
LNW	D	-0.14%
EGP	F	-0.13%
U	C	-0.11%
TDW	F	-0.1%
LCID	F	-0.09%