CVMC vs. FTA ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Value 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) Value 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

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	FTA
30 Days	5.83%	4.88%
60 Days	6.29%	5.23%
90 Days	8.25%	6.80%
12 Months	30.95%	26.69%

95 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in FTA	Overlap
AEE	A	0.27%	0.72%	0.27%
AKAM	D	0.14%	0.45%	0.14%
ALLY	C	0.1%	0.71%	0.1%
APTV	D	0.17%	0.66%	0.17%
ARE	D	0.21%	0.32%	0.21%
AWK	D	0.28%	0.15%	0.15%
BBY	D	0.17%	0.45%	0.17%
BG	F	0.13%	0.8%	0.13%
BIIB	F	0.26%	0.44%	0.26%
BKR	B	0.45%	0.61%	0.45%
CAG	D	0.14%	0.14%	0.14%
CE	F	0.09%	0.48%	0.09%
CFG	B	0.2%	0.8%	0.2%
CHTR	C	0.39%	0.62%	0.39%
CINF	A	0.22%	0.96%	0.22%
CLX	B	0.2%	0.17%	0.17%
CMI	A	0.5%	0.19%	0.19%
CMS	C	0.23%	0.34%	0.23%
CNC	D	0.31%	0.55%	0.31%
CPB	D	0.1%	0.16%	0.1%
CTSH	B	0.41%	0.73%	0.41%
D	C	0.47%	0.5%	0.47%
DAL	C	0.46%	1.12%	0.46%
DG	F	0.16%	0.64%	0.16%
DGX	A	0.19%	0.52%	0.19%
DOC	D	0.17%	0.33%	0.17%
DRI	B	0.22%	0.36%	0.22%
DTE	C	0.28%	0.48%	0.28%
EBAY	D	0.29%	0.49%	0.29%
ED	D	0.34%	0.64%	0.34%
EG	C	0.15%	0.82%	0.15%
EQR	B	0.3%	0.5%	0.3%
EXC	C	0.39%	0.66%	0.39%
EXPD	D	0.21%	0.16%	0.16%
FITB	A	0.31%	0.57%	0.31%
FTV	C	0.29%	0.16%	0.16%
GIS	D	0.37%	0.31%	0.31%
GPC	D	0.16%	0.31%	0.16%
HBAN	A	0.24%	0.84%	0.24%
HIG	B	0.33%	0.69%	0.33%
HOLX	D	0.19%	0.16%	0.16%
HPE	B	0.28%	0.92%	0.28%
HPQ	B	0.36%	0.36%	0.36%
HRL	D	0.1%	0.49%	0.1%
HSY	F	0.29%	0.33%	0.29%
HUM	C	0.34%	0.31%	0.31%
IEX	B	0.2%	0.18%	0.18%
JBHT	C	0.2%	0.38%	0.2%
KEY	B	0.17%	0.4%	0.17%
KEYS	A	0.29%	0.17%	0.17%
KHC	F	0.3%	0.46%	0.3%
KIM	A	0.18%	0.37%	0.18%
KR	B	0.44%	0.72%	0.44%
LEN	D	0.42%	0.79%	0.42%
LH	C	0.22%	0.18%	0.18%
LNT	A	0.17%	0.5%	0.17%
MAA	B	0.21%	0.17%	0.17%
MAS	D	0.16%	0.16%	0.16%
MOH	F	0.19%	0.31%	0.19%
MTB	A	0.34%	0.61%	0.34%
NDSN	B	0.16%	0.17%	0.16%
NI	A	0.18%	0.53%	0.18%
NUE	C	0.36%	0.85%	0.36%
NVR	D	0.31%	0.33%	0.31%
OC	A	0.22%	0.78%	0.22%
ODFL	B	0.43%	0.19%	0.19%
OMC	C	0.23%	0.17%	0.17%
ON	D	0.29%	0.65%	0.29%
PFG	D	0.19%	0.17%	0.17%
PHM	D	0.29%	0.79%	0.29%
PKG	A	0.24%	0.38%	0.24%
PPG	F	0.31%	0.33%	0.31%
PRU	A	0.44%	0.36%	0.36%
RF	A	0.23%	0.58%	0.23%
RGA	A	0.15%	0.37%	0.15%
RJF	A	0.29%	0.46%	0.29%
RS	B	0.22%	0.94%	0.22%
SNA	A	0.21%	0.63%	0.21%
SSNC	B	0.16%	0.35%	0.16%
STLD	B	0.25%	0.96%	0.25%
STT	A	0.27%	0.55%	0.27%
STX	D	0.21%	0.46%	0.21%
SWKS	F	0.14%	0.6%	0.14%
SYF	B	0.25%	1.14%	0.25%
SYY	B	0.38%	0.49%	0.38%
TDY	B	0.25%	0.56%	0.25%
TOL	B	0.17%	0.87%	0.17%
TROW	B	0.25%	0.97%	0.25%
ULTA	F	0.17%	0.5%	0.17%
WEC	A	0.33%	0.35%	0.33%
WRB	A	0.17%	0.18%	0.17%
WY	D	0.2%	0.16%	0.16%
XEL	A	0.4%	0.74%	0.4%
ZBH	C	0.24%	0.71%	0.24%
ZM	B	0.22%	0.42%	0.22%

CVMC Overweight 511 Positions Relative to FTA

Symbol	Grade	Weight
ADSK	A	0.64%
FTNT	C	0.59%
FICO	B	0.57%
APP	B	0.55%
URI	B	0.55%
TTD	B	0.55%
BK	A	0.55%
AMP	A	0.54%
GWW	B	0.5%
ALL	A	0.5%
VRT	B	0.48%
PWR	A	0.48%
AXON	A	0.48%
FIS	C	0.48%
SQ	B	0.47%
PAYX	C	0.47%
AME	A	0.46%
MSCI	C	0.46%
FAST	B	0.45%
CCI	D	0.44%
PEG	A	0.44%
IR	B	0.43%
KVUE	A	0.43%
IT	C	0.42%
VRSK	A	0.42%
CBRE	B	0.42%
DFS	B	0.42%
KMB	D	0.42%
OTIS	C	0.41%
SNOW	C	0.41%
YUM	B	0.4%
VMC	B	0.4%
DDOG	A	0.4%
TEAM	A	0.4%
EA	A	0.4%
GLW	B	0.38%
A	D	0.38%
IQV	D	0.37%
GEHC	F	0.37%
WAB	B	0.37%
ALNY	D	0.35%
VEEV	C	0.35%
ROK	B	0.35%
RMD	C	0.35%
HUBS	A	0.35%
IDXX	F	0.35%
ACGL	D	0.35%
EXR	D	0.35%
LULU	C	0.34%
IRM	D	0.34%
AVB	B	0.34%
CSGP	D	0.33%
EFX	F	0.33%
WTW	B	0.31%
DOV	A	0.31%
XYL	D	0.31%
NDAQ	A	0.31%
HEI	B	0.31%
TTWO	A	0.3%
ARES	A	0.3%
ANSS	B	0.3%
SW	A	0.29%
BRO	B	0.29%
VTR	C	0.29%
MTD	D	0.28%
NET	B	0.28%
TSCO	D	0.28%
WST	C	0.27%
TYL	B	0.27%
HUBB	B	0.27%
MPWR	F	0.27%
BR	A	0.27%
RBLX	C	0.27%
DECK	A	0.26%
EME	C	0.26%
SBAC	D	0.26%
WBD	C	0.26%
ILMN	D	0.25%
ES	D	0.25%
CDW	F	0.25%
NTAP	C	0.25%
CSL	C	0.25%
VLTO	D	0.25%
CHD	B	0.25%
FCNCA	A	0.25%
CVNA	B	0.25%
XPO	B	0.24%
STE	F	0.24%
WAT	B	0.24%
LYV	A	0.23%
LII	A	0.23%
LPLA	A	0.23%
K	A	0.23%
PTC	A	0.23%
IFF	D	0.23%
ESS	B	0.22%
TRU	D	0.22%
MKC	D	0.22%
WDC	D	0.22%
BAH	F	0.22%
ZBRA	B	0.21%
NRG	B	0.21%
WSO	A	0.21%
FDS	B	0.21%
MDB	C	0.21%
BALL	D	0.21%
TRMB	B	0.2%
PODD	C	0.2%
ZS	C	0.2%
SAIA	B	0.2%
PNR	A	0.2%
CBOE	B	0.2%
NTRS	A	0.2%
BAX	D	0.18%
TER	D	0.18%
FSLR	F	0.18%
PINS	D	0.18%
CHRW	C	0.18%
AVY	D	0.18%
UTHR	C	0.18%
DPZ	C	0.17%
NTNX	A	0.17%
DOCU	A	0.17%
AMCR	D	0.17%
ALGN	D	0.17%
GGG	B	0.17%
SUI	D	0.17%
GEN	B	0.17%
FIX	A	0.17%
TWLO	A	0.17%
MANH	D	0.17%
USFD	A	0.17%
RVTY	F	0.16%
ENTG	D	0.16%
PSTG	D	0.16%
CW	B	0.16%
EVRG	A	0.16%
ACM	A	0.16%
INCY	C	0.16%
TOST	B	0.16%
CASY	A	0.16%
BURL	A	0.16%
GWRE	A	0.16%
VRSN	F	0.16%
UDR	B	0.16%
ROL	B	0.16%
EQH	B	0.15%
REG	B	0.15%
SWK	D	0.15%
COHR	B	0.15%
WSM	B	0.15%
AVTR	F	0.15%
SFM	A	0.15%
Z	A	0.15%
HST	C	0.14%
CMC	B	0.14%
AFRM	B	0.14%
EWBC	A	0.14%
EPAM	C	0.14%
SOFI	A	0.14%
JLL	D	0.14%
NVT	B	0.14%
BXP	D	0.14%
ALLE	D	0.14%
ITT	A	0.14%
PFGC	B	0.14%
CPT	B	0.14%
CLH	B	0.14%
TXRH	C	0.14%
EL	F	0.14%
ELS	C	0.14%
DT	C	0.14%
FFIV	B	0.14%
TW	A	0.14%
JBL	B	0.14%
SJM	D	0.13%
AAL	B	0.13%
POOL	C	0.13%
OKTA	C	0.13%
TPR	B	0.13%
JNPR	F	0.13%
JKHY	D	0.13%
LECO	B	0.13%
UNM	A	0.13%
DUOL	A	0.13%
RRX	B	0.13%
ATR	B	0.13%
NBIX	C	0.13%
WPC	D	0.13%
SCI	B	0.13%
EMN	D	0.13%
SUM	B	0.13%
DLTR	F	0.13%
BMRN	D	0.13%
OHI	C	0.12%
JEF	A	0.12%
AYI	B	0.12%
KMX	B	0.12%
PAYC	B	0.12%
ALSN	B	0.12%
WTRG	B	0.12%
AIT	A	0.12%
LBRDK	C	0.12%
DAY	B	0.12%
CUBE	D	0.12%
OWL	A	0.12%
ATI	D	0.12%
KNX	B	0.12%
LW	C	0.12%
BLD	D	0.12%
TTEK	F	0.12%
CCK	C	0.12%
IPG	D	0.12%
RNR	C	0.12%
TECH	D	0.12%
LAMR	D	0.12%
WING	D	0.11%
DKS	C	0.11%
DCI	B	0.11%
MORN	B	0.11%
FRT	B	0.11%
EXEL	B	0.11%
SRPT	D	0.11%
RPRX	D	0.11%
BWA	D	0.11%
BJ	A	0.11%
ALV	C	0.11%
EHC	B	0.11%
CRL	C	0.11%
ARMK	B	0.11%
WWD	B	0.11%
MKTX	D	0.11%
SF	B	0.11%
AES	F	0.11%
MLI	C	0.11%
CTLT	B	0.11%
SNAP	C	0.11%
PEN	B	0.1%
MOS	F	0.1%
TTC	D	0.1%
LKQ	D	0.1%
BRX	A	0.1%
GPK	C	0.1%
ROKU	D	0.1%
WAL	B	0.1%
PRI	A	0.1%
R	B	0.1%
TFX	F	0.1%
NYT	C	0.1%
WBS	A	0.1%
GMED	A	0.1%
APG	B	0.1%
CNH	C	0.1%
DOX	D	0.1%
AFG	A	0.1%
AOS	F	0.1%
KNSL	B	0.1%
EXAS	D	0.1%
CIEN	B	0.1%
AXTA	A	0.1%
AAON	B	0.1%
CG	A	0.1%
REXR	F	0.1%
FND	C	0.1%
EVR	B	0.1%
FHN	A	0.1%
WMS	D	0.1%
RIVN	F	0.1%
INGR	B	0.1%
NNN	D	0.09%
MOD	A	0.09%
RHI	B	0.09%
MKSI	C	0.09%
ORI	A	0.09%
BERY	B	0.09%
CBSH	A	0.09%
TPX	B	0.09%
ENSG	D	0.09%
SSD	D	0.09%
FBIN	D	0.09%
BRBR	A	0.09%
FLS	B	0.09%
WCC	B	0.09%
CMA	A	0.09%
BILL	A	0.09%
PNFP	B	0.09%
HSIC	B	0.09%
CHE	D	0.09%
PCTY	B	0.09%
LSTR	D	0.09%
PLNT	A	0.09%
HRB	D	0.09%
ALK	C	0.09%
MEDP	D	0.09%
GL	B	0.09%
SMCI	F	0.09%
LAD	A	0.09%
HLI	B	0.09%
MTZ	B	0.09%
LEA	D	0.08%
S	B	0.08%
UFPI	B	0.08%
CVLT	B	0.08%
WEX	D	0.08%
G	B	0.08%
IVZ	B	0.08%
FRPT	B	0.08%
SNV	B	0.08%
VMI	B	0.08%
VOYA	B	0.08%
THO	B	0.08%
SKX	D	0.08%
FR	C	0.08%
H	B	0.08%
RL	B	0.08%
SSB	B	0.08%
PARA	C	0.08%
FCN	D	0.08%
HLNE	B	0.08%
HAS	D	0.08%
FMC	D	0.08%
ESTC	C	0.08%
VNO	B	0.08%
GXO	B	0.08%
CGNX	C	0.08%
CNM	D	0.08%
TMHC	B	0.08%
GKOS	B	0.08%
CFR	B	0.08%
JAZZ	B	0.08%
RGEN	D	0.08%
ESAB	B	0.08%
MIDD	C	0.08%
GTLS	B	0.08%
OSK	B	0.08%
ONTO	D	0.08%
WTFC	A	0.08%
SNX	C	0.08%
HQY	B	0.08%
ZION	B	0.08%
SEIC	B	0.08%
ACI	C	0.08%
WH	B	0.08%
DVA	B	0.08%
BPMC	C	0.07%
SAIC	F	0.07%
BCPC	B	0.07%
AGCO	D	0.07%
WTS	B	0.07%
KRG	B	0.07%
KD	B	0.07%
BPOP	B	0.07%
CADE	B	0.07%
DBX	B	0.07%
ONB	B	0.07%
SPSC	C	0.07%
CBT	C	0.07%
RYAN	B	0.07%
CWST	A	0.07%
CFLT	B	0.07%
ANF	C	0.07%
COLD	D	0.07%
NOVT	D	0.07%
BFAM	D	0.07%
IDA	A	0.07%
MHK	D	0.07%
MOG.A	B	0.07%
GME	C	0.07%
DAR	C	0.07%
LFUS	F	0.07%
LSCC	D	0.07%
VFC	C	0.07%
COKE	C	0.07%
AGNC	D	0.07%
ESI	A	0.07%
FAF	A	0.07%
MTH	D	0.07%
JXN	C	0.07%
WSC	D	0.07%
EXLS	B	0.07%
PB	A	0.07%
MSA	D	0.07%
TREX	C	0.07%
MTN	C	0.07%
RHP	B	0.07%
SMAR	A	0.07%
BMI	B	0.07%
HALO	F	0.07%
STAG	F	0.07%
ENPH	F	0.07%
LPX	B	0.07%
BIO	D	0.07%
OLED	D	0.07%
ELAN	D	0.07%
HOMB	A	0.06%
IBP	D	0.06%
INSP	D	0.06%
CRUS	D	0.06%
ETSY	D	0.06%
ESNT	D	0.06%
ST	F	0.06%
UGI	A	0.06%
HXL	D	0.06%
EXPO	D	0.06%
QLYS	C	0.06%
THG	A	0.06%
SON	D	0.06%
STWD	C	0.06%
FNB	A	0.06%
NXST	C	0.06%
LNC	B	0.06%
JHG	A	0.06%
ARW	D	0.06%
SIGI	C	0.06%
WHR	B	0.06%
DY	D	0.06%
COOP	B	0.06%
VRNS	D	0.06%
AL	B	0.06%
RMBS	C	0.06%
BEN	C	0.06%
SEE	C	0.06%
BECN	B	0.06%
HOG	D	0.06%
ITRI	B	0.06%
SITE	D	0.06%
BC	C	0.06%
GATX	A	0.06%
MTG	C	0.06%
MAT	D	0.06%
NFG	A	0.06%
BRKR	D	0.06%
VNT	B	0.06%
ALTR	B	0.06%
FSS	B	0.06%
MMSI	B	0.06%
AWI	A	0.06%
LYFT	C	0.06%
AZEK	A	0.06%
OMF	A	0.06%
ELF	C	0.06%
AXS	A	0.06%
EPRT	B	0.06%
KBH	D	0.06%
QRVO	F	0.06%
DOCS	C	0.06%
FOUR	B	0.06%
BBWI	D	0.06%
TRNO	F	0.06%
BCO	D	0.05%
RH	B	0.05%
FLO	D	0.05%
PSN	D	0.05%
WTM	A	0.05%
GAP	C	0.05%
FELE	B	0.05%
CELH	F	0.05%
ABG	B	0.05%
OZK	B	0.05%
RDN	C	0.05%
SLM	A	0.05%
TENB	C	0.05%
WMG	C	0.05%
SLGN	A	0.05%
BCC	B	0.05%
SWX	B	0.05%
HCP	B	0.05%
APPF	B	0.05%
AMG	B	0.05%
POR	C	0.05%
TPG	A	0.05%
ZWS	B	0.05%
OLLI	D	0.05%
TKR	D	0.05%
CROX	D	0.05%
IONS	F	0.05%
MMS	F	0.05%
PVH	C	0.05%
TNET	D	0.04%
MSM	C	0.04%
ATKR	C	0.04%
BBIO	F	0.04%
CDP	C	0.04%
LANC	C	0.04%
XRAY	F	0.04%
SIG	B	0.04%
NSIT	F	0.04%
CHWY	B	0.04%
M	D	0.04%
OPCH	D	0.04%
AN	C	0.04%
CHH	A	0.04%
CWAN	B	0.04%
OGN	D	0.04%
ASH	D	0.04%
EEFT	B	0.04%
DLB	B	0.04%
AVT	C	0.04%
FIVE	F	0.04%
PFSI	D	0.03%
COLM	B	0.03%
COTY	F	0.03%
ALGM	D	0.03%
CACC	D	0.03%
CWEN	C	0.03%
AGR	B	0.03%
BOKF	B	0.03%
PAG	B	0.03%
APLS	D	0.03%
ZI	D	0.03%
LEVI	F	0.02%

CVMC Underweight 91 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
GM	B	-1.13%
PCAR	B	-1.02%
FOXA	B	-0.98%
EOG	A	-0.97%
CVX	A	-0.96%
COP	C	-0.94%
CTRA	B	-0.93%
F	C	-0.92%
AIG	B	-0.91%
HAL	C	-0.91%
VLO	C	-0.91%
CMCSA	B	-0.91%
XOM	B	-0.9%
WFC	A	-0.9%
T	A	-0.89%
DVN	F	-0.88%
PSX	C	-0.87%
COF	B	-0.86%
OXY	D	-0.86%
KMI	A	-0.85%
MPC	D	-0.85%
EQT	B	-0.82%
LNG	B	-0.82%
ETR	B	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
LYB	F	-0.76%
SRE	A	-0.76%
VTRS	A	-0.76%
C	A	-0.76%
INTC	D	-0.75%
FDX	B	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
FANG	D	-0.74%
SLB	C	-0.73%
ATO	A	-0.73%
CNP	B	-0.72%
CB	C	-0.7%
CF	B	-0.7%
MS	A	-0.65%
VZ	C	-0.64%
IP	B	-0.6%
DHI	D	-0.6%
BAC	A	-0.59%
LUV	C	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
PPL	B	-0.51%
TXT	D	-0.5%
AFL	B	-0.5%
TGT	F	-0.5%
DUK	C	-0.49%
BLDR	D	-0.48%
DE	A	-0.48%
AEP	D	-0.47%
OKE	A	-0.42%
DOW	F	-0.42%
DIS	B	-0.4%
PNC	B	-0.39%
TSN	B	-0.38%
CSCO	B	-0.38%
NWSA	B	-0.38%
CSX	B	-0.36%
FNF	B	-0.34%
CARR	D	-0.33%
JNJ	D	-0.33%
EIX	B	-0.33%
FE	C	-0.32%
KDP	D	-0.31%
WLK	D	-0.3%
ELV	F	-0.27%
PYPL	B	-0.19%
ACN	C	-0.18%
LHX	C	-0.18%
APD	A	-0.18%
J	F	-0.18%
GD	F	-0.17%
PEP	F	-0.17%
UPS	C	-0.17%
CTVA	C	-0.17%
LOW	D	-0.17%
HD	A	-0.17%
SBUX	A	-0.17%
LMT	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
MDT	D	-0.16%
NKE	D	-0.15%
MDLZ	F	-0.15%