CVSE vs. RNDV ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to First Trust US Equity Dividend Select ETF (RNDV)

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

$70.09

Average Daily Volume

631

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

6,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVSE	RNDV
30 Days	1.81%	-0.44%
60 Days	4.90%	3.85%
90 Days	8.53%	6.72%
12 Months	34.85%	28.93%

30 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in RNDV	Overlap
ACN	C	1.81%	1.99%	1.81%
ADP	A	0.85%	0.5%	0.5%
BBY	D	0.24%	1.6%	0.24%
BMY	B	0.38%	1.84%	0.38%
CMI	B	1.08%	0.55%	0.55%
EMR	A	0.46%	0.48%	0.46%
ES	F	0.63%	0.46%	0.46%
FMC	F	0.19%	0.54%	0.19%
GIS	F	0.91%	0.67%	0.67%
GPC	D	0.09%	1.33%	0.09%
HAS	D	0.27%	1.76%	0.27%
HD	B	1.31%	0.99%	0.99%
HPE	B	0.55%	3.2%	0.55%
HPQ	B	0.28%	3.76%	0.28%
IPG	F	0.26%	2.32%	0.26%
ITW	B	0.59%	0.58%	0.58%
KLAC	F	0.2%	0.94%	0.2%
LOW	B	0.74%	0.75%	0.74%
MET	C	1.12%	0.81%	0.81%
MRK	F	1.78%	0.99%	0.99%
MSFT	C	7.64%	0.93%	0.93%
NKE	F	0.25%	0.75%	0.25%
OMC	B	0.65%	1.54%	0.65%
PRU	B	0.74%	1.38%	0.74%
QCOM	F	0.31%	2.43%	0.31%
SWK	F	0.1%	0.67%	0.1%
TROW	B	0.19%	1.47%	0.19%
TRV	B	0.71%	0.57%	0.57%
TXN	B	0.51%	3.25%	0.51%
VZ	D	0.89%	3.43%	0.89%

CVSE Overweight 148 Positions Relative to RNDV

Symbol	Grade	Weight
NVDA	A	8.09%
AAPL	D	6.78%
LLY	D	2.66%
SPGI	D	1.96%
PH	B	1.64%
MA	A	1.53%
NFLX	A	1.47%
V	A	1.43%
ETN	A	1.41%
VRSK	A	1.18%
DIS	C	1.12%
NOW	A	1.08%
PGR	B	1.05%
CRM	B	1.02%
GM	B	1.0%
ICE	D	1.0%
CAT	B	0.99%
AXP	B	0.87%
TT	A	0.82%
BSX	A	0.81%
AMGN	F	0.8%
CSCO	A	0.75%
AMAT	F	0.72%
TFC	A	0.7%
URI	B	0.69%
CBRE	B	0.69%
ECL	D	0.68%
AWK	D	0.67%
INTU	A	0.67%
NUE	C	0.67%
LIN	D	0.65%
AMT	F	0.64%
ADBE	C	0.63%
PLD	F	0.62%
SHW	B	0.6%
SCHW	A	0.57%
TGT	C	0.56%
DFS	B	0.55%
AMD	F	0.55%
CFG	B	0.54%
DE	D	0.54%
ED	D	0.5%
COF	B	0.47%
HUM	F	0.46%
CDNS	B	0.43%
JLL	C	0.43%
SJM	F	0.42%
RMD	B	0.41%
MU	C	0.4%
NDAQ	B	0.4%
STT	B	0.4%
BALL	D	0.38%
EBAY	D	0.36%
TJX	B	0.36%
ADSK	B	0.36%
GILD	B	0.36%
DHR	F	0.36%
LULU	C	0.35%
STE	F	0.35%
A	F	0.34%
FITB	A	0.34%
MKC	D	0.34%
PYPL	B	0.31%
IDXX	D	0.31%
ULTA	C	0.3%
DRI	B	0.3%
ROK	B	0.3%
MORN	A	0.3%
MOS	D	0.3%
HOLX	D	0.29%
EW	F	0.29%
HUBS	A	0.29%
CLX	B	0.29%
TSCO	D	0.29%
PFE	F	0.28%
WDAY	B	0.27%
INTC	C	0.27%
HBAN	A	0.27%
ALNY	D	0.26%
PRI	A	0.24%
PNR	B	0.24%
DAR	B	0.23%
SNPS	B	0.23%
EXPD	F	0.22%
MTN	D	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%
KNX	B	0.19%
WAT	B	0.19%
SCI	B	0.19%
DELL	C	0.19%
EQR	D	0.18%
RF	A	0.18%
CTAS	A	0.18%
FCN	D	0.17%
TPR	B	0.17%
LRCX	F	0.16%
AKAM	F	0.16%
DVA	C	0.16%
EXR	D	0.15%
NEE	D	0.15%
PANW	A	0.15%
CNM	D	0.15%
FIS	C	0.15%
VTR	C	0.14%
XYL	D	0.14%
MTG	D	0.14%
TWLO	B	0.11%
GAP	C	0.11%
IQV	F	0.1%
CHD	B	0.1%
EA	A	0.1%
G	B	0.1%
EXAS	F	0.1%
REGN	F	0.1%
BXP	D	0.1%
TTEK	C	0.1%
PLNT	B	0.09%
RL	B	0.09%
SNOW	C	0.09%
MSCI	B	0.09%
MAN	F	0.08%
CSGP	D	0.08%
PCTY	A	0.08%
RKT	D	0.07%
PODD	B	0.07%
VRSN	C	0.07%
CIEN	B	0.06%
ON	D	0.06%
KEY	B	0.06%
DKS	D	0.06%
HST	C	0.05%
VLTO	D	0.05%
BRX	B	0.05%
HXL	D	0.04%
FSLR	F	0.04%
FICO	A	0.04%
LITE	B	0.04%
RHI	B	0.04%
ETSY	C	0.03%
MRNA	F	0.03%
CPRT	B	0.03%

CVSE Underweight 64 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	D	-3.59%
GLW	B	-3.17%
MCHP	F	-2.75%
BEN	C	-2.08%
ADI	D	-1.95%
CMCSA	B	-1.76%
CVS	F	-1.6%
ABBV	D	-1.27%
APH	B	-1.22%
MDT	D	-1.15%
UPS	D	-1.15%
JNJ	F	-1.12%
NTRS	A	-1.07%
MCD	D	-1.03%
PFG	C	-1.02%
MTB	B	-1.0%
GRMN	A	-0.95%
PM	C	-0.92%
CAG	F	-0.88%
CINF	A	-0.8%
CVX	B	-0.79%
OKE	A	-0.78%
KVUE	A	-0.74%
HRL	F	-0.73%
ABT	B	-0.71%
DGX	A	-0.71%
PAYX	B	-0.71%
KMB	F	-0.7%
TSN	C	-0.68%
CAH	B	-0.67%
CME	B	-0.67%
SNA	A	-0.65%
AMCR	D	-0.64%
CTRA	C	-0.63%
EG	D	-0.62%
CI	D	-0.6%
BDX	D	-0.58%
K	A	-0.58%
XOM	B	-0.57%
POOL	D	-0.56%
FAST	B	-0.56%
AFL	C	-0.55%
CHRW	B	-0.54%
UNH	B	-0.54%
UNP	D	-0.54%
EOG	B	-0.53%
NSC	B	-0.53%
LMT	D	-0.52%
O	D	-0.51%
LHX	B	-0.49%
LEN	D	-0.47%
EVRG	A	-0.46%
PNW	B	-0.44%
ETR	B	-0.43%
EMN	D	-0.41%
FRT	C	-0.4%
EIX	D	-0.39%
MAA	C	-0.39%
AEP	D	-0.38%
DLR	B	-0.35%
ESS	C	-0.34%
APD	B	-0.33%
CF	B	-0.33%
AVB	B	-0.32%