CVSE vs. FAD ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$69.91

Average Daily Volume

657

Number of Holdings *

178

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Multi Cap Growth 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 Composite 1500(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

$142.94

Average Daily Volume

3,896

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period CVSE FAD
30 Days 1.29% 4.54%
60 Days 4.63% 10.74%
90 Days 6.49% 13.56%
12 Months 31.10% 39.68%
68 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in FAD Overlap
A F 0.34% 0.08% 0.08%
AAPL C 6.78% 0.16% 0.16%
ADP A 0.85% 0.09% 0.09%
ADSK B 0.36% 0.19% 0.19%
ALNY D 0.26% 0.33% 0.26%
AMGN F 0.8% 0.17% 0.17%
AMT F 0.64% 0.21% 0.21%
AXP B 0.87% 0.44% 0.44%
BFAM F 0.22% 0.17% 0.17%
BRX A 0.05% 0.08% 0.05%
BSX A 0.81% 0.35% 0.35%
CAT B 0.99% 0.35% 0.35%
CHD A 0.1% 0.08% 0.08%
CNM D 0.15% 0.04% 0.04%
CRM B 1.02% 0.09% 0.09%
CTAS B 0.18% 0.36% 0.18%
DECK B 0.2% 0.26% 0.2%
DELL C 0.19% 0.19% 0.19%
DKS D 0.06% 0.12% 0.06%
DVA C 0.16% 0.19% 0.16%
ECL C 0.68% 0.24% 0.24%
ETN B 1.41% 0.18% 0.18%
EXR D 0.15% 0.15% 0.15%
FCN F 0.17% 0.07% 0.07%
FICO B 0.04% 0.47% 0.04%
FSLR F 0.04% 0.33% 0.04%
GAP B 0.11% 0.08% 0.08%
ICE C 1.0% 0.24% 0.24%
ITW B 0.59% 0.08% 0.08%
KLAC F 0.2% 0.07% 0.07%
LIN D 0.65% 0.08% 0.08%
LITE B 0.04% 0.08% 0.04%
LLY F 2.66% 0.15% 0.15%
MA B 1.53% 0.09% 0.09%
MORN B 0.3% 0.04% 0.04%
MSCI B 0.09% 0.08% 0.08%
MSI B 0.2% 0.35% 0.2%
MU D 0.4% 0.09% 0.09%
NDAQ B 0.4% 0.26% 0.26%
NEE D 0.15% 0.3% 0.15%
NFLX A 1.47% 0.27% 0.27%
NOW A 1.08% 0.38% 0.38%
NVDA A 8.09% 0.41% 0.41%
PANW B 0.15% 0.19% 0.15%
PCTY B 0.08% 0.11% 0.08%
PGR A 1.05% 0.42% 0.42%
PH A 1.64% 0.37% 0.37%
PLNT A 0.09% 0.14% 0.09%
PODD B 0.07% 0.17% 0.07%
PRI B 0.24% 0.14% 0.14%
QCOM F 0.31% 0.08% 0.08%
RL B 0.09% 0.19% 0.09%
RMD C 0.41% 0.34% 0.34%
SCI B 0.19% 0.14% 0.14%
SHW A 0.6% 0.34% 0.34%
SPGI C 1.96% 0.24% 0.24%
TJX A 0.36% 0.24% 0.24%
TSCO D 0.29% 0.24% 0.24%
TT B 0.82% 0.43% 0.43%
TTEK F 0.1% 0.21% 0.1%
URI B 0.69% 0.45% 0.45%
VLTO D 0.05% 0.23% 0.05%
VRTX B 0.21% 0.09% 0.09%
VTR C 0.14% 0.42% 0.14%
WAT B 0.19% 0.09% 0.09%
WDAY B 0.27% 0.09% 0.09%
WSM F 0.21% 0.14% 0.14%
XYL F 0.14% 0.22% 0.14%
CVSE Overweight 110 Positions Relative to FAD
Symbol Grade Weight
MSFT C 7.64%
ACN B 1.81%
MRK F 1.78%
V A 1.43%
HD B 1.31%
VRSK A 1.18%
MET C 1.12%
DIS B 1.12%
CMI A 1.08%
GM B 1.0%
GIS F 0.91%
VZ D 0.89%
CSCO A 0.75%
LOW B 0.74%
PRU B 0.74%
AMAT F 0.72%
TRV B 0.71%
TFC B 0.7%
CBRE B 0.69%
AWK D 0.67%
INTU A 0.67%
NUE D 0.67%
OMC A 0.65%
ADBE C 0.63%
ES D 0.63%
PLD D 0.62%
SCHW B 0.57%
TGT C 0.56%
HPE B 0.55%
DFS B 0.55%
AMD F 0.55%
CFG B 0.54%
DE D 0.54%
TXN B 0.51%
ED D 0.5%
COF B 0.47%
HUM D 0.46%
EMR A 0.46%
CDNS B 0.43%
JLL C 0.43%
SJM F 0.42%
STT B 0.4%
BMY B 0.38%
BALL D 0.38%
EBAY C 0.36%
GILD B 0.36%
DHR F 0.36%
LULU B 0.35%
STE D 0.35%
FITB A 0.34%
MKC D 0.34%
PYPL A 0.31%
IDXX F 0.31%
ULTA C 0.3%
DRI B 0.3%
ROK B 0.3%
MOS D 0.3%
HOLX D 0.29%
EW F 0.29%
HUBS B 0.29%
CLX A 0.29%
PFE F 0.28%
HPQ B 0.28%
HAS D 0.27%
INTC C 0.27%
HBAN A 0.27%
IPG F 0.26%
NKE F 0.25%
BBY C 0.24%
PNR A 0.24%
DAR B 0.23%
SNPS C 0.23%
EXPD C 0.22%
MTN C 0.22%
EL F 0.22%
MSA D 0.22%
HIG C 0.21%
KNX C 0.19%
TROW A 0.19%
FMC F 0.19%
EQR C 0.18%
RF A 0.18%
TPR A 0.17%
LRCX F 0.16%
AKAM F 0.16%
FIS B 0.15%
MTG C 0.14%
TWLO B 0.11%
IQV F 0.1%
SWK F 0.1%
EA A 0.1%
G B 0.1%
EXAS F 0.1%
REGN F 0.1%
BXP D 0.1%
GPC D 0.09%
SNOW C 0.09%
MAN F 0.08%
CSGP F 0.08%
RKT F 0.07%
VRSN C 0.07%
CIEN B 0.06%
ON F 0.06%
KEY B 0.06%
HST D 0.05%
HXL F 0.04%
RHI B 0.04%
ETSY D 0.03%
MRNA F 0.03%
CPRT A 0.03%
CVSE Underweight 572 Positions Relative to FAD
Symbol Grade Weight
APP B -0.79%
PLTR B -0.63%
CVNA B -0.58%
TRGP B -0.53%
RCL A -0.52%
VRT B -0.51%
DASH A -0.5%
EME B -0.49%
AXON B -0.49%
GS B -0.49%
EXPE B -0.49%
VST B -0.48%
KKR B -0.48%
UTHR B -0.47%
GDDY B -0.47%
WAB B -0.46%
HWM B -0.46%
PWR B -0.45%
BK B -0.45%
NRG C -0.44%
CPNG B -0.43%
CCL B -0.43%
BURL C -0.42%
HOOD B -0.42%
ALL B -0.42%
THC B -0.42%
HEI A -0.41%
IRM D -0.41%
FCNCA B -0.4%
GRMN A -0.4%
RBLX B -0.4%
CEG D -0.39%
FI A -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM A -0.38%
TMUS A -0.38%
ANET C -0.38%
LYV A -0.38%
ORCL A -0.37%
HCA D -0.37%
TPL B -0.37%
ACGL C -0.37%
BRO B -0.36%
AVGO C -0.36%
GEN B -0.36%
BAH C -0.36%
PCG A -0.35%
LII B -0.35%
COST B -0.35%
META B -0.35%
PM B -0.34%
ERIE F -0.33%
PEG C -0.32%
GE D -0.32%
IBM D -0.32%
TDG D -0.31%
APO B -0.31%
TTD B -0.3%
BKNG A -0.29%
GWW B -0.28%
HUBB C -0.27%
CASY B -0.27%
TYL B -0.26%
AX B -0.26%
ISRG A -0.26%
WSO B -0.26%
HLT A -0.26%
WELL B -0.26%
SFM B -0.26%
FTNT B -0.26%
QTWO B -0.26%
MANH C -0.25%
AFRM B -0.25%
LVS C -0.25%
SOFI B -0.25%
BR A -0.25%
AJG A -0.25%
ALSN B -0.25%
COHR C -0.25%
SO D -0.24%
ZETA F -0.24%
CW C -0.24%
ITRI B -0.24%
UBER F -0.24%
MCO C -0.24%
COIN B -0.24%
ACIW B -0.24%
SFBS B -0.24%
CORT B -0.24%
NTAP D -0.24%
CSL B -0.24%
PIPR B -0.24%
BRK.A B -0.24%
CRS B -0.23%
FOUR B -0.23%
MOG.A B -0.23%
EXEL B -0.23%
CACI C -0.23%
CVLT B -0.23%
DUOL A -0.23%
HLNE B -0.23%
KNF C -0.23%
CSWI B -0.23%
FIX B -0.23%
PSN C -0.22%
IOT B -0.22%
PSA D -0.22%
EFX F -0.22%
KTB A -0.22%
LTH D -0.21%
HIMS C -0.21%
NTRA B -0.21%
RDNT B -0.21%
ENSG C -0.21%
CL F -0.21%
AIT A -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD D -0.2%
EWBC B -0.2%
WMB B -0.2%
FRPT B -0.19%
CPAY A -0.19%
COKE C -0.19%
DY C -0.19%
MAR A -0.19%
AMZN A -0.19%
CRDO C -0.19%
GMED B -0.19%
APH B -0.19%
TSLA B -0.19%
TOST A -0.19%
TPG B -0.19%
HLI B -0.19%
SLG C -0.19%
PEGA B -0.19%
MO A -0.18%
DOV A -0.18%
GWRE A -0.18%
IR A -0.18%
ORLY A -0.18%
ATI F -0.18%
EHC B -0.18%
CRVL B -0.18%
IT B -0.18%
EXP B -0.18%
BCO F -0.18%
ARES B -0.18%
POWL C -0.18%
FFIN B -0.18%
AAON B -0.18%
TXRH A -0.18%
AVAV C -0.18%
BOOT C -0.17%
LNTH F -0.17%
ANF C -0.17%
WULF C -0.17%
AZO B -0.17%
MMC D -0.17%
ITT A -0.17%
BMI B -0.17%
PAYO B -0.17%
KEX A -0.17%
MMSI B -0.17%
ITGR B -0.17%
HALO C -0.17%
CBT C -0.17%
EAT B -0.17%
RSG B -0.17%
SPG A -0.17%
EPRT C -0.16%
VICI D -0.16%
FSS C -0.16%
TKO D -0.16%
ROST D -0.16%
ROAD B -0.16%
ADC A -0.16%
IESC B -0.16%
MCD C -0.16%
ROL C -0.16%
PRIM B -0.16%
OTIS D -0.16%
CBOE D -0.16%
NCLH B -0.16%
HRB D -0.16%
RKLB B -0.16%
IBOC B -0.15%
RYTM C -0.15%
IBP F -0.15%
AYI A -0.15%
KO F -0.15%
O D -0.15%
WWW B -0.15%
RIVN F -0.15%
IDCC B -0.15%
DOCU B -0.15%
AUR D -0.15%
BLD F -0.15%
HASI F -0.15%
PI D -0.15%
CNK B -0.14%
BDC C -0.14%
STEP B -0.14%
FFIV B -0.14%
WHD B -0.14%
MCY B -0.14%
BWXT B -0.14%
LRN B -0.14%
TRUP B -0.14%
ALHC C -0.14%
SMG D -0.14%
MPWR F -0.14%
BRBR A -0.14%
FLS B -0.14%
ENVA B -0.14%
ACLX C -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI B -0.14%
QCRH B -0.14%
TGTX B -0.14%
PJT B -0.14%
ATGE C -0.14%
ONB B -0.14%
PRCT C -0.14%
STRL B -0.14%
AWI B -0.14%
GVA B -0.14%
S B -0.14%
AXSM B -0.13%
SKYW B -0.13%
SATS D -0.13%
KYMR C -0.13%
REVG B -0.13%
DT C -0.13%
TRN B -0.13%
PTGX D -0.13%
OLLI C -0.13%
WWD B -0.13%
RNA B -0.13%
SBRA C -0.13%
BOX A -0.13%
SLVM C -0.13%
TW B -0.13%
VCYT B -0.13%
MSTR B -0.13%
CNS C -0.13%
RYAN B -0.13%
CLH B -0.13%
HOMB A -0.13%
PBI C -0.13%
USLM B -0.13%
LMND B -0.12%
VRNS C -0.12%
ADMA C -0.12%
INSP F -0.12%
AGIO B -0.12%
GSHD B -0.12%
DOCS B -0.12%
INTA B -0.12%
TBBK B -0.12%
PTON C -0.12%
HNI B -0.12%
ALLE D -0.12%
ASTH F -0.12%
CHEF B -0.12%
INSM C -0.12%
NHC B -0.12%
AZEK B -0.12%
AMRX B -0.12%
PRM C -0.12%
CWAN B -0.12%
OHI C -0.12%
NYT C -0.12%
DSGR B -0.12%
SMTC C -0.11%
MWA B -0.11%
RUN F -0.11%
LPLA A -0.11%
CCOI C -0.11%
RVMD C -0.11%
CRAI C -0.11%
PRK B -0.11%
VCTR C -0.11%
OSW B -0.11%
PTCT C -0.11%
SYBT B -0.11%
SKWD A -0.11%
NBHC B -0.11%
CPRX C -0.11%
MNKD C -0.11%
DORM B -0.11%
RARE F -0.11%
WYNN C -0.11%
HWKN C -0.11%
JANX C -0.11%
CALM B -0.11%
ALKT C -0.11%
CDE D -0.11%
PRGS A -0.1%
CENX B -0.1%
BCRX D -0.1%
CRWD B -0.1%
PLMR A -0.1%
TGLS B -0.1%
WING D -0.1%
CHWY B -0.1%
MIRM B -0.1%
MTCH F -0.1%
DTM A -0.1%
CFR B -0.1%
ITCI B -0.1%
YOU D -0.1%
ESAB B -0.1%
CRUS F -0.1%
LMAT B -0.1%
AORT C -0.1%
UFPT C -0.1%
LFST B -0.1%
NRIX B -0.09%
VITL F -0.09%
CIFR C -0.09%
COLL F -0.09%
RHP B -0.09%
RNG C -0.09%
EEFT C -0.09%
NMIH D -0.09%
MBIN D -0.09%
WM A -0.09%
SEMR F -0.09%
BGC C -0.09%
CROX F -0.09%
GKOS B -0.09%
CWST B -0.09%
MKTX C -0.09%
RLI A -0.09%
GOOGL C -0.09%
PAYX B -0.09%
GPN B -0.09%
ORA B -0.09%
CHDN B -0.09%
AON B -0.09%
SHAK C -0.09%
WTTR B -0.09%
DLR C -0.09%
TMDX F -0.09%
GERN F -0.09%
ATR A -0.09%
BPMC C -0.09%
DBX B -0.09%
MSGS B -0.09%
AXTA A -0.09%
SABR B -0.09%
IOVA D -0.09%
WTM A -0.09%
SITM B -0.09%
OUT B -0.09%
VERX B -0.09%
FBP B -0.09%
CBSH A -0.09%
FAST B -0.09%
SBAC D -0.08%
AGNC C -0.08%
WT B -0.08%
KMB D -0.08%
UE B -0.08%
ESE B -0.08%
OSCR D -0.08%
CHCO B -0.08%
MTD F -0.08%
PG C -0.08%
CARG B -0.08%
NPAB F -0.08%
GLPI D -0.08%
CPT C -0.08%
KNSL C -0.08%
OII B -0.08%
BANF B -0.08%
GABC A -0.08%
DKNG B -0.08%
GPK D -0.08%
BLKB C -0.08%
CAKE B -0.08%
ESS C -0.08%
BLBD F -0.08%
CTRE C -0.08%
CMG B -0.08%
HURN B -0.08%
AVB B -0.08%
IRT A -0.08%
EVH F -0.08%
BCPC B -0.08%
HRMY D -0.08%
EQIX B -0.08%
SYK A -0.08%
LAMR D -0.08%
APOG B -0.08%
AES F -0.08%
KRG B -0.08%
GME C -0.08%
REG A -0.08%
MKL A -0.08%
PMT D -0.07%
NHI D -0.07%
AMPH C -0.07%
CWT D -0.07%
DOCN C -0.07%
FND F -0.07%
ADUS D -0.07%
GFF B -0.07%
MGNI A -0.07%
OSIS B -0.07%
VRRM D -0.07%
ESRT D -0.07%
BRC B -0.07%
AOS F -0.07%
TWST F -0.07%
ICFI C -0.07%
AZZ B -0.07%
CCI F -0.07%
KTOS B -0.07%
ASPN F -0.07%
ZTS D -0.07%
BLFS C -0.07%
CUBE D -0.07%
AAT B -0.07%
KN B -0.07%
EXPO D -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL A -0.06%
PAYC B -0.06%
WRBY A -0.06%
HEES B -0.06%
LYFT B -0.06%
IIPR F -0.06%
HLIT D -0.06%
EPAC B -0.06%
CEIX B -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK B -0.06%
CLSK C -0.06%
LGND C -0.06%
FLNC C -0.06%
NSA D -0.06%
AESI F -0.05%
FCPT C -0.05%
MYGN F -0.05%
GTX D -0.05%
CHH B -0.05%
ALX D -0.05%
ACVA B -0.05%
AIV D -0.05%
UMH C -0.05%
GOLF B -0.05%
HUMA F -0.05%
SCS B -0.05%
LNW F -0.05%
CPK A -0.05%
ANIP C -0.05%
CMPR C -0.05%
ELME D -0.05%
GTY C -0.05%
LOPE B -0.05%
GATX B -0.05%
SXT B -0.05%
TRMB B -0.05%
NXRT B -0.05%
CRNX B -0.05%
DNLI C -0.05%
OWL B -0.05%
KW C -0.05%
JJSF C -0.05%
RXST F -0.05%
NTNX B -0.05%
MARA B -0.05%
KD A -0.05%
MASI B -0.05%
SWI B -0.05%
WDFC B -0.05%
MAC B -0.05%
MGEE B -0.05%
CDP C -0.05%
SKT A -0.05%
NVAX F -0.05%
NEO B -0.05%
AGYS B -0.05%
GH B -0.05%
BANC B -0.05%
LKFN B -0.05%
AROC B -0.05%
AGM B -0.05%
ARQT B -0.05%
SXI B -0.05%
GTLS B -0.05%
DAY B -0.05%
DRVN A -0.05%
NNN F -0.04%
BRKR F -0.04%
TDW F -0.04%
CHE D -0.04%
EGP D -0.04%
FR D -0.04%
TECH D -0.04%
UDR C -0.04%
APPF B -0.04%
IPAR B -0.04%
SSD F -0.04%
U F -0.04%
ELAN C -0.04%
H B -0.04%
NEU C -0.04%
AM B -0.04%
ROIV D -0.04%
MAIN A -0.04%
CDRE F -0.04%
DCI A -0.04%
RGLD C -0.04%
EPR D -0.04%
MEDP D -0.04%
PHR D -0.04%
ESI B -0.04%
RBC B -0.04%
HLX C -0.04%
ARDX F -0.04%
BL B -0.03%
LCID F -0.03%
APAM B -0.03%
ACAD C -0.03%
CLB C -0.03%
WEN C -0.03%
WABC B -0.03%
CBZ B -0.03%
PLAY C -0.03%
MLNK C -0.03%
TGI B -0.03%
CTS C -0.03%
APPN C -0.03%
PAR B -0.03%
MIR B -0.03%
SOUN B -0.03%
CLDX F -0.02%
LPG D -0.02%
XPRO F -0.02%
RLAY F -0.02%
VECO F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC C -0.02%
GNL F -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM B -0.02%
THR C -0.02%
TR B -0.02%
BXMT D -0.02%
JAMF F -0.02%
ARLO C -0.02%
AWR C -0.02%
FBRT C -0.02%
RRR F -0.02%
SMPL B -0.02%
FOLD F -0.02%
PZZA D -0.02%
YELP C -0.02%
LTC B -0.02%
STRA C -0.02%
CARS B -0.02%
BEAM C -0.02%
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