CVSE vs. FGD ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to First Trust DJ Global Select Dividend (FGD)

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

FGD

First Trust DJ Global Select Dividend

FGD 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 Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

76,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	FGD
30 Days	1.29%	-2.89%
60 Days	4.63%	-1.85%
90 Days	6.49%	0.88%
12 Months	31.10%	16.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in CVSE	Weight in FGD	Overlap
	PRU	B	0.74%	0.75%	0.74%
	VZ	D	0.89%	0.9%	0.89%

CVSE Overweight 176 Positions Relative to FGD

Symbol	Grade	Weight
NVDA	A	8.09%
MSFT	C	7.64%
AAPL	C	6.78%
LLY	F	2.66%
SPGI	C	1.96%
ACN	B	1.81%
MRK	F	1.78%
PH	A	1.64%
MA	B	1.53%
NFLX	A	1.47%
V	A	1.43%
ETN	B	1.41%
HD	B	1.31%
VRSK	A	1.18%
MET	C	1.12%
DIS	B	1.12%
CMI	A	1.08%
NOW	A	1.08%
PGR	A	1.05%
CRM	B	1.02%
GM	B	1.0%
ICE	C	1.0%
CAT	B	0.99%
GIS	F	0.91%
AXP	B	0.87%
ADP	A	0.85%
TT	B	0.82%
BSX	A	0.81%
AMGN	F	0.8%
CSCO	A	0.75%
LOW	B	0.74%
AMAT	F	0.72%
TRV	B	0.71%
TFC	B	0.7%
URI	B	0.69%
CBRE	B	0.69%
ECL	C	0.68%
AWK	D	0.67%
INTU	A	0.67%
NUE	D	0.67%
OMC	A	0.65%
LIN	D	0.65%
AMT	F	0.64%
ADBE	C	0.63%
ES	D	0.63%
PLD	D	0.62%
SHW	A	0.6%
ITW	B	0.59%
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%
RMD	C	0.41%
MU	D	0.4%
NDAQ	B	0.4%
STT	B	0.4%
BMY	B	0.38%
BALL	D	0.38%
EBAY	C	0.36%
TJX	A	0.36%
ADSK	B	0.36%
GILD	B	0.36%
DHR	F	0.36%
LULU	B	0.35%
STE	D	0.35%
A	F	0.34%
FITB	A	0.34%
MKC	D	0.34%
PYPL	A	0.31%
IDXX	F	0.31%
QCOM	F	0.31%
ULTA	C	0.3%
DRI	B	0.3%
ROK	B	0.3%
MORN	B	0.3%
MOS	D	0.3%
HOLX	D	0.29%
EW	F	0.29%
HUBS	B	0.29%
CLX	A	0.29%
TSCO	D	0.29%
PFE	F	0.28%
HPQ	B	0.28%
HAS	D	0.27%
WDAY	B	0.27%
INTC	C	0.27%
HBAN	A	0.27%
ALNY	D	0.26%
IPG	F	0.26%
NKE	F	0.25%
BBY	C	0.24%
PRI	B	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%
BFAM	F	0.22%
WSM	F	0.21%
VRTX	B	0.21%
HIG	C	0.21%
DECK	B	0.2%
MSI	B	0.2%
KLAC	F	0.2%
KNX	C	0.19%
WAT	B	0.19%
SCI	B	0.19%
TROW	A	0.19%
DELL	C	0.19%
FMC	F	0.19%
EQR	C	0.18%
RF	A	0.18%
CTAS	B	0.18%
FCN	F	0.17%
TPR	A	0.17%
LRCX	F	0.16%
AKAM	F	0.16%
DVA	C	0.16%
EXR	D	0.15%
NEE	D	0.15%
PANW	B	0.15%
CNM	D	0.15%
FIS	B	0.15%
VTR	C	0.14%
XYL	F	0.14%
MTG	C	0.14%
TWLO	B	0.11%
GAP	B	0.11%
IQV	F	0.1%
CHD	A	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%
TTEK	F	0.1%
PLNT	A	0.09%
RL	B	0.09%
GPC	D	0.09%
SNOW	C	0.09%
MSCI	B	0.09%
MAN	F	0.08%
CSGP	F	0.08%
PCTY	B	0.08%
RKT	F	0.07%
PODD	B	0.07%
VRSN	C	0.07%
CIEN	B	0.06%
ON	F	0.06%
KEY	B	0.06%
DKS	D	0.06%
HST	D	0.05%
VLTO	D	0.05%
BRX	A	0.05%
HXL	F	0.04%
FSLR	F	0.04%
FICO	B	0.04%
LITE	B	0.04%
RHI	B	0.04%
ETSY	D	0.03%
MRNA	F	0.03%
CPRT	A	0.03%

CVSE Underweight 12 Positions Relative to FGD

Symbol	Grade	Weight
MO	A	-1.72%
OMF	A	-1.34%
FIBK	B	-1.21%
NWBI	B	-1.18%
T	A	-1.15%
JHG	A	-0.99%
UVV	B	-0.95%
KB	C	-0.91%
E	F	-0.88%
WU	F	-0.81%
KSS	D	-0.64%
LYB	F	-0.61%