CVSE vs. HIDV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to AB US High Dividend ETF (HIDV)

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

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	HIDV
30 Days	2.61%	2.96%
60 Days	4.06%	4.77%
90 Days	5.46%	5.57%
12 Months	30.71%	35.66%

29 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in HIDV	Overlap
AAPL	C	6.81%	7.19%	6.81%
ACN	C	1.81%	1.23%	1.23%
AMGN	D	0.73%	0.66%	0.66%
BBY	D	0.24%	0.81%	0.24%
BMY	B	0.41%	0.99%	0.41%
BRX	A	0.06%	0.55%	0.06%
CFG	B	0.55%	0.6%	0.55%
CLX	B	0.3%	0.42%	0.3%
CSCO	B	0.75%	1.24%	0.75%
GAP	C	0.11%	0.78%	0.11%
GILD	C	0.34%	0.59%	0.34%
LLY	F	2.63%	0.45%	0.45%
MA	C	1.54%	0.04%	0.04%
MAN	D	0.08%	0.37%	0.08%
MRK	F	1.73%	1.29%	1.29%
MSFT	F	7.68%	5.58%	5.58%
MTG	C	0.15%	0.76%	0.15%
NFLX	A	1.55%	1.55%	1.55%
NOW	A	1.11%	0.6%	0.6%
NVDA	C	7.98%	7.03%	7.03%
PFE	D	0.27%	1.06%	0.27%
QCOM	F	0.3%	0.68%	0.3%
RF	A	0.19%	0.6%	0.19%
RHI	B	0.04%	0.78%	0.04%
STT	A	0.4%	0.86%	0.4%
SWK	D	0.09%	0.69%	0.09%
TROW	B	0.19%	0.87%	0.19%
V	A	1.44%	0.2%	0.2%
VZ	C	0.9%	1.21%	0.9%

CVSE Overweight 149 Positions Relative to HIDV

Symbol	Grade	Weight
SPGI	C	2.01%
PH	A	1.66%
ETN	A	1.42%
HD	A	1.33%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
GIS	D	0.91%
AXP	A	0.88%
ADP	B	0.84%
TT	A	0.84%
BSX	B	0.82%
PRU	A	0.76%
LOW	D	0.75%
TRV	B	0.72%
INTU	C	0.7%
TFC	A	0.7%
ECL	D	0.69%
AMAT	F	0.69%
CBRE	B	0.69%
URI	B	0.68%
AWK	D	0.67%
ADBE	C	0.67%
OMC	C	0.65%
LIN	D	0.64%
ES	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
ITW	B	0.58%
TGT	F	0.56%
DFS	B	0.55%
HPE	B	0.55%
AMD	F	0.52%
DE	A	0.52%
ED	D	0.49%
TXN	C	0.48%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
CDNS	B	0.43%
BALL	D	0.4%
SJM	D	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
TJX	A	0.37%
LULU	C	0.36%
ADSK	A	0.36%
STE	F	0.36%
EBAY	D	0.36%
MU	D	0.35%
FITB	A	0.35%
DHR	F	0.35%
MKC	D	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
IDXX	F	0.3%
MORN	B	0.3%
ULTA	F	0.29%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
WDAY	B	0.28%
TSCO	D	0.28%
MOS	F	0.28%
HPQ	B	0.27%
PNR	A	0.26%
IPG	D	0.26%
INTC	D	0.26%
HAS	D	0.26%
ALNY	D	0.25%
NKE	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
EL	F	0.22%
MSA	D	0.22%
SNPS	B	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
MSI	B	0.21%
HIG	B	0.21%
VRTX	F	0.2%
TPR	B	0.2%
WSM	B	0.2%
DECK	A	0.2%
DELL	C	0.19%
KLAC	D	0.19%
FMC	D	0.18%
EQR	B	0.18%
WAT	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FIS	C	0.16%
FCN	D	0.16%
EXR	D	0.15%
LRCX	F	0.15%
PANW	C	0.15%
AKAM	D	0.14%
XYL	D	0.14%
VTR	C	0.14%
CNM	D	0.14%
TWLO	A	0.12%
NEE	D	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
BXP	D	0.1%
MSCI	C	0.1%
REGN	F	0.1%
EA	A	0.1%
CHD	B	0.1%
RL	B	0.09%
PLNT	A	0.09%
GPC	D	0.09%
IQV	D	0.09%
TTEK	F	0.09%
VRSN	F	0.08%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
DKS	C	0.06%
KEY	B	0.06%
RKT	F	0.06%
FICO	B	0.05%
HST	C	0.05%
LITE	B	0.05%
VLTO	D	0.05%
ON	D	0.05%
CIEN	B	0.05%
FSLR	F	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 76 Positions Relative to HIDV

Symbol	Grade	Weight
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
ORCL	B	-1.39%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
EMN	D	-0.86%
DOW	F	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
NNN	D	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
FHN	A	-0.62%
TFSL	A	-0.6%
COLB	A	-0.59%
JPM	A	-0.55%
WHR	B	-0.44%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-0.22%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%