CVSE vs. FTC ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$70.96

Average Daily Volume

1,084

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Large 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 500(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

$146.81

Average Daily Volume

33,132

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	FTC
30 Days	3.54%	9.85%
60 Days	3.90%	11.69%
90 Days	6.15%	16.57%
12 Months	31.40%	42.10%

52 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in FTC	Overlap
A	D	0.31%	0.14%	0.14%
AAPL	B	6.81%	0.32%	0.32%
ADP	B	0.84%	0.17%	0.17%
ADSK	B	0.36%	0.37%	0.36%
ALNY	D	0.25%	0.58%	0.25%
AMGN	D	0.73%	0.29%	0.29%
AMT	D	0.63%	0.41%	0.41%
AXP	A	0.88%	0.88%	0.88%
BSX	C	0.82%	0.71%	0.71%
CAT	B	0.94%	0.65%	0.65%
CHD	B	0.1%	0.17%	0.1%
CRM	B	1.09%	0.19%	0.19%
CTAS	B	0.18%	0.7%	0.18%
DECK	A	0.2%	0.54%	0.2%
DELL	C	0.19%	0.38%	0.19%
ECL	D	0.69%	0.45%	0.45%
ETN	A	1.42%	0.36%	0.36%
EXR	C	0.15%	0.3%	0.15%
FICO	B	0.05%	0.98%	0.05%
FSLR	F	0.04%	0.59%	0.04%
ICE	D	1.0%	0.47%	0.47%
ITW	A	0.58%	0.16%	0.16%
KLAC	F	0.19%	0.13%	0.13%
LIN	D	0.64%	0.15%	0.15%
LLY	F	2.63%	0.28%	0.28%
MA	B	1.54%	0.17%	0.17%
MSCI	C	0.1%	0.16%	0.1%
MSI	C	0.21%	0.72%	0.21%
MU	D	0.35%	0.16%	0.16%
NDAQ	A	0.4%	0.53%	0.4%
NEE	D	0.11%	0.6%	0.11%
NFLX	B	1.55%	0.6%	0.6%
NOW	B	1.11%	0.76%	0.76%
NVDA	C	7.98%	0.79%	0.79%
PANW	C	0.15%	0.38%	0.15%
PGR	A	1.06%	0.85%	0.85%
PH	A	1.66%	0.72%	0.72%
QCOM	F	0.3%	0.14%	0.14%
RMD	C	0.38%	0.65%	0.38%
SHW	A	0.61%	0.65%	0.61%
SPGI	C	2.01%	0.47%	0.47%
TJX	A	0.37%	0.48%	0.37%
TSCO	C	0.28%	0.45%	0.28%
TT	B	0.84%	0.87%	0.84%
URI	B	0.68%	0.85%	0.68%
VLTO	C	0.05%	0.45%	0.05%
VRTX	D	0.2%	0.15%	0.15%
VTR	D	0.14%	0.82%	0.14%
WAT	B	0.18%	0.16%	0.16%
WDAY	C	0.28%	0.17%	0.17%
WSM	B	0.2%	0.36%	0.2%
XYL	D	0.14%	0.44%	0.14%

CVSE Overweight 126 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	D	7.68%
ACN	B	1.81%
MRK	F	1.73%
V	A	1.44%
HD	A	1.33%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
GM	B	1.04%
GIS	D	0.91%
VZ	B	0.9%
PRU	A	0.76%
CSCO	A	0.75%
LOW	C	0.75%
TRV	B	0.72%
INTU	C	0.7%
TFC	B	0.7%
AMAT	F	0.69%
CBRE	B	0.69%
AWK	D	0.67%
ADBE	C	0.67%
OMC	C	0.65%
ES	D	0.64%
PLD	D	0.63%
SCHW	A	0.62%
NUE	D	0.61%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
HPE	B	0.55%
AMD	F	0.52%
DE	B	0.52%
ED	D	0.49%
TXN	D	0.48%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
JLL	B	0.43%
CDNS	B	0.43%
BMY	B	0.41%
BALL	D	0.4%
SJM	D	0.4%
STT	A	0.4%
LULU	C	0.36%
STE	F	0.36%
EBAY	C	0.36%
FITB	B	0.35%
DHR	D	0.35%
MKC	D	0.34%
GILD	B	0.34%
PYPL	A	0.32%
DRI	B	0.31%
ROK	B	0.31%
HUBS	B	0.31%
CLX	C	0.3%
IDXX	F	0.3%
MORN	A	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	B	0.28%
HOLX	D	0.28%
MOS	F	0.28%
PFE	D	0.27%
HPQ	B	0.27%
PNR	B	0.26%
IPG	C	0.26%
INTC	C	0.26%
HAS	D	0.26%
NKE	F	0.25%
BBY	D	0.24%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	C	0.22%
SNPS	B	0.22%
EXPD	C	0.22%
BFAM	F	0.21%
HIG	B	0.21%
TPR	A	0.2%
TROW	A	0.19%
RF	B	0.19%
FMC	D	0.18%
EQR	B	0.18%
SCI	A	0.18%
KNX	B	0.18%
DVA	B	0.17%
FIS	D	0.16%
FCN	D	0.16%
MTG	B	0.15%
LRCX	F	0.15%
AKAM	F	0.14%
CNM	D	0.14%
TWLO	B	0.12%
GAP	C	0.11%
G	B	0.11%
EXAS	F	0.1%
SNOW	C	0.1%
BXP	D	0.1%
REGN	F	0.1%
EA	C	0.1%
RL	B	0.09%
PLNT	B	0.09%
GPC	D	0.09%
IQV	F	0.09%
TTEK	F	0.09%
SWK	D	0.09%
VRSN	F	0.08%
MAN	D	0.08%
PODD	B	0.08%
CSGP	C	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
KEY	A	0.06%
RKT	F	0.06%
HST	C	0.05%
LITE	B	0.05%
ON	C	0.05%
CIEN	B	0.05%
RHI	C	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 134 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.98%
PLTR	B	-1.34%
AXON	B	-1.29%
VRT	B	-1.16%
CVNA	B	-1.16%
TRGP	B	-1.14%
VST	B	-1.14%
RCL	B	-1.09%
EXPE	B	-1.01%
EME	B	-1.0%
GDDY	B	-1.0%
DASH	A	-0.99%
HOOD	B	-0.98%
GS	B	-0.98%
KKR	B	-0.98%
HWM	B	-0.95%
PWR	A	-0.93%
WAB	B	-0.89%
CCL	B	-0.89%
BK	A	-0.89%
NRG	C	-0.87%
ALL	B	-0.87%
HEI	B	-0.86%
BURL	B	-0.84%
UTHR	C	-0.83%
FCNCA	B	-0.82%
LYV	A	-0.82%
IRM	C	-0.81%
TPL	B	-0.81%
CPNG	D	-0.8%
NTRS	A	-0.79%
FI	A	-0.79%
CEG	D	-0.79%
AMP	B	-0.79%
GRMN	A	-0.77%
JPM	B	-0.76%
TMUS	A	-0.75%
ORCL	C	-0.74%
RBLX	C	-0.73%
ACGL	D	-0.72%
THC	D	-0.72%
GEN	A	-0.71%
BRO	B	-0.7%
PCG	B	-0.7%
LII	A	-0.7%
COST	B	-0.7%
PM	B	-0.7%
ANET	C	-0.69%
HCA	F	-0.67%
PEG	A	-0.67%
IBM	C	-0.66%
META	D	-0.64%
ERIE	D	-0.64%
APO	A	-0.63%
GE	D	-0.62%
AVGO	D	-0.62%
BAH	F	-0.6%
BKNG	B	-0.59%
FTNT	C	-0.58%
TDG	D	-0.57%
GWW	A	-0.55%
TTD	B	-0.55%
COIN	B	-0.54%
CASY	B	-0.53%
WSO	A	-0.53%
ISRG	C	-0.53%
HLT	A	-0.52%
HUBB	B	-0.51%
AJG	A	-0.51%
WELL	C	-0.51%
BR	A	-0.5%
TYL	A	-0.49%
NTAP	C	-0.49%
BRK.A	B	-0.49%
MCO	A	-0.48%
CSL	B	-0.47%
LVS	C	-0.47%
MANH	C	-0.46%
SO	D	-0.46%
PSA	C	-0.44%
UBER	D	-0.44%
WMB	B	-0.43%
CL	D	-0.43%
TSLA	B	-0.42%
EFX	D	-0.41%
CPAY	A	-0.39%
ARES	B	-0.37%
APH	B	-0.37%
MAR	A	-0.37%
MSTR	C	-0.37%
MO	A	-0.36%
AMZN	C	-0.35%
RSG	A	-0.35%
SPG	C	-0.35%
CBOE	B	-0.34%
ORLY	B	-0.34%
IR	A	-0.34%
DOV	A	-0.34%
MMC	A	-0.33%
IT	C	-0.33%
VICI	C	-0.32%
AZO	C	-0.32%
ROL	B	-0.32%
MCD	D	-0.31%
ROST	C	-0.31%
OTIS	C	-0.31%
KO	D	-0.29%
BLD	C	-0.29%
RIVN	D	-0.29%
O	D	-0.29%
LPLA	B	-0.22%
MPWR	F	-0.2%
CRWD	B	-0.2%
AON	A	-0.18%
DKNG	C	-0.18%
GPN	C	-0.18%
FAST	B	-0.18%
DLR	A	-0.18%
CMG	B	-0.17%
WM	A	-0.17%
PAYX	B	-0.17%
SYK	C	-0.17%
MKL	A	-0.17%
GLPI	B	-0.16%
PG	A	-0.16%
GOOGL	C	-0.16%
AVB	B	-0.16%
ESS	B	-0.16%
EQIX	A	-0.16%
KMB	C	-0.15%
CCI	D	-0.14%
ZTS	D	-0.14%
SBAC	D	-0.14%
MTD	F	-0.13%