CVSE vs. KNGZ ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	KNGZ
30 Days	2.61%	1.79%
60 Days	4.06%	2.01%
90 Days	5.46%	4.31%
12 Months	30.71%	25.92%

30 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in KNGZ	Overlap
ACN	C	1.81%	2.04%	1.81%
ADP	B	0.84%	0.52%	0.52%
BBY	D	0.24%	1.5%	0.24%
BMY	B	0.41%	1.88%	0.41%
CMI	A	1.11%	0.61%	0.61%
EMR	A	0.47%	0.55%	0.47%
ES	D	0.64%	0.43%	0.43%
FMC	D	0.18%	0.47%	0.18%
GIS	D	0.91%	0.62%	0.62%
GPC	D	0.09%	1.39%	0.09%
HAS	D	0.26%	1.62%	0.26%
HD	A	1.33%	1.01%	1.01%
HPE	B	0.55%	3.5%	0.55%
HPQ	B	0.27%	3.92%	0.27%
IPG	D	0.26%	2.25%	0.26%
ITW	B	0.58%	0.59%	0.58%
KLAC	D	0.19%	0.87%	0.19%
LOW	D	0.75%	0.74%	0.74%
MET	A	1.14%	0.86%	0.86%
MRK	F	1.73%	0.94%	0.94%
MSFT	F	7.68%	0.92%	0.92%
NKE	D	0.25%	0.71%	0.25%
OMC	C	0.65%	1.52%	0.65%
PRU	A	0.76%	1.4%	0.76%
QCOM	F	0.3%	2.27%	0.3%
SWK	D	0.09%	0.62%	0.09%
TROW	B	0.19%	1.55%	0.19%
TRV	B	0.72%	0.59%	0.59%
TXN	C	0.48%	3.1%	0.48%
VZ	C	0.9%	3.38%	0.9%

CVSE Overweight 148 Positions Relative to KNGZ

Symbol	Grade	Weight
NVDA	C	7.98%
AAPL	C	6.81%
LLY	F	2.63%
SPGI	C	2.01%
PH	A	1.66%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
ETN	A	1.42%
DIS	B	1.24%
VRSK	A	1.21%
NOW	A	1.11%
CRM	B	1.09%
PGR	A	1.06%
GM	B	1.04%
ICE	C	1.0%
CAT	B	0.94%
AXP	A	0.88%
TT	A	0.84%
BSX	B	0.82%
CSCO	B	0.75%
AMGN	D	0.73%
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%
LIN	D	0.64%
PLD	D	0.63%
AMT	D	0.63%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
TGT	F	0.56%
CFG	B	0.55%
DFS	B	0.55%
AMD	F	0.52%
DE	A	0.52%
ED	D	0.49%
COF	B	0.47%
HUM	C	0.45%
JLL	D	0.43%
CDNS	B	0.43%
BALL	D	0.4%
SJM	D	0.4%
STT	A	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%
GILD	C	0.34%
PYPL	B	0.32%
DRI	B	0.31%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
CLX	B	0.3%
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%
PFE	D	0.27%
PNR	A	0.26%
INTC	D	0.26%
ALNY	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%
RF	A	0.19%
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%
MTG	C	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%
GAP	C	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%
IQV	D	0.09%
TTEK	F	0.09%
VRSN	F	0.08%
MAN	D	0.08%
PODD	C	0.08%
CSGP	D	0.08%
PCTY	B	0.08%
BRX	A	0.06%
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%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 65 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	C	-3.78%
GLW	B	-3.11%
MCHP	D	-2.44%
BEN	C	-2.13%
ADI	D	-1.83%
CMCSA	B	-1.71%
CVS	D	-1.58%
APH	A	-1.31%
NTRS	A	-1.14%
UPS	C	-1.1%
MTB	A	-1.09%
MDT	D	-1.07%
JNJ	D	-1.07%
ABBV	D	-1.05%
PFG	D	-1.02%
MCD	D	-0.99%
GRMN	B	-0.98%
OKE	A	-0.92%
PM	B	-0.89%
CINF	A	-0.86%
CVX	A	-0.84%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
CAH	B	-0.74%
TSN	B	-0.72%
PAYX	C	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
KMB	D	-0.7%
SNA	A	-0.69%
EG	C	-0.66%
CME	A	-0.66%
CI	F	-0.62%
XOM	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
EOG	A	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
UNH	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.46%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%