CVMC vs. FTQI ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	FTQI
30 Days	5.83%	2.45%
60 Days	6.29%	3.28%
90 Days	8.25%	5.53%
12 Months	30.95%	18.20%

89 Overlapping Holdings

Symbol	Grade	Weight in CVMC	Weight in FTQI	Overlap
A	D	0.38%	0.34%	0.34%
AAON	B	0.1%	0.18%	0.1%
ACGL	D	0.35%	0.05%	0.05%
ALNY	D	0.35%	0.12%	0.12%
APLS	D	0.03%	0.01%	0.01%
APP	B	0.55%	0.52%	0.52%
AXON	A	0.48%	0.25%	0.25%
BCPC	B	0.07%	0.29%	0.07%
BMRN	D	0.13%	0.06%	0.06%
CASY	A	0.16%	0.43%	0.16%
CG	A	0.1%	0.37%	0.1%
CHRW	C	0.18%	0.18%	0.18%
CINF	A	0.22%	0.17%	0.17%
COKE	C	0.07%	0.2%	0.07%
CVLT	B	0.08%	0.08%	0.08%
DOCU	A	0.17%	0.09%	0.09%
DOX	D	0.1%	0.17%	0.1%
DUOL	A	0.13%	0.48%	0.13%
EBAY	D	0.29%	0.17%	0.17%
ENSG	D	0.09%	0.14%	0.09%
EVRG	A	0.16%	0.26%	0.16%
EWBC	A	0.14%	0.28%	0.14%
EXAS	D	0.1%	0.01%	0.01%
FCNCA	A	0.25%	0.18%	0.18%
FFIV	B	0.14%	0.2%	0.14%
FITB	A	0.31%	0.16%	0.16%
FRPT	B	0.08%	0.14%	0.08%
HALO	F	0.07%	0.14%	0.07%
HBAN	A	0.24%	0.18%	0.18%
HOLX	D	0.19%	0.09%	0.09%
INCY	C	0.16%	0.19%	0.16%
ITRI	B	0.06%	0.16%	0.06%
JAZZ	B	0.08%	0.16%	0.08%
JBHT	C	0.2%	0.15%	0.15%
LANC	C	0.04%	0.12%	0.04%
LECO	B	0.13%	0.16%	0.13%
LNT	A	0.17%	0.49%	0.17%
LSTR	D	0.09%	0.15%	0.09%
MANH	D	0.17%	0.2%	0.17%
MEDP	D	0.09%	0.27%	0.09%
MIDD	C	0.08%	0.13%	0.08%
MKSI	C	0.09%	0.18%	0.09%
MKTX	D	0.11%	0.13%	0.11%
MORN	B	0.11%	0.28%	0.11%
MPWR	F	0.27%	0.2%	0.2%
MTD	D	0.28%	0.11%	0.11%
NBIX	C	0.13%	0.21%	0.13%
NDAQ	A	0.31%	0.36%	0.31%
NOVT	D	0.07%	0.18%	0.07%
NTAP	C	0.25%	0.79%	0.25%
NTRS	A	0.2%	0.19%	0.19%
OKTA	C	0.13%	0.02%	0.02%
OLED	D	0.07%	0.17%	0.07%
OLLI	D	0.05%	0.18%	0.05%
PNFP	B	0.09%	0.27%	0.09%
PODD	C	0.2%	0.2%	0.2%
POOL	C	0.13%	0.15%	0.13%
PTC	A	0.23%	0.5%	0.23%
QRVO	F	0.06%	0.03%	0.03%
REG	B	0.15%	0.18%	0.15%
RGEN	D	0.08%	0.02%	0.02%
RMD	C	0.35%	0.14%	0.14%
RPRX	D	0.11%	0.01%	0.01%
SAIA	B	0.2%	0.2%	0.2%
SBAC	D	0.26%	0.28%	0.26%
SFM	A	0.15%	0.13%	0.13%
SOFI	A	0.14%	0.26%	0.14%
SRPT	D	0.11%	0.01%	0.01%
SSNC	B	0.16%	0.17%	0.16%
STX	D	0.21%	0.38%	0.21%
TECH	D	0.12%	0.13%	0.12%
TRMB	B	0.2%	0.18%	0.18%
TROW	B	0.25%	0.1%	0.1%
TSCO	D	0.28%	0.28%	0.28%
TTEK	F	0.12%	0.13%	0.12%
TW	A	0.14%	0.05%	0.05%
TYL	B	0.27%	0.4%	0.27%
UFPI	B	0.08%	0.51%	0.08%
ULTA	F	0.17%	0.14%	0.14%
UTHR	C	0.18%	0.18%	0.18%
VEEV	C	0.35%	0.13%	0.13%
VMC	B	0.4%	0.13%	0.13%
VRNS	D	0.06%	0.18%	0.06%
WAT	B	0.24%	0.13%	0.13%
WTW	B	0.31%	0.16%	0.16%
WWD	B	0.11%	0.25%	0.11%
XRAY	F	0.04%	0.01%	0.01%
ZBRA	B	0.21%	0.37%	0.21%
ZION	B	0.08%	0.18%	0.08%

CVMC Overweight 517 Positions Relative to FTQI

Symbol	Grade	Weight
ADSK	A	0.64%
FTNT	C	0.59%
FICO	B	0.57%
URI	B	0.55%
TTD	B	0.55%
BK	A	0.55%
AMP	A	0.54%
CMI	A	0.5%
GWW	B	0.5%
ALL	A	0.5%
VRT	B	0.48%
PWR	A	0.48%
FIS	C	0.48%
SQ	B	0.47%
D	C	0.47%
PAYX	C	0.47%
AME	A	0.46%
DAL	C	0.46%
MSCI	C	0.46%
FAST	B	0.45%
BKR	B	0.45%
PRU	A	0.44%
KR	B	0.44%
CCI	D	0.44%
PEG	A	0.44%
IR	B	0.43%
KVUE	A	0.43%
ODFL	B	0.43%
LEN	D	0.42%
IT	C	0.42%
VRSK	A	0.42%
CBRE	B	0.42%
DFS	B	0.42%
KMB	D	0.42%
CTSH	B	0.41%
OTIS	C	0.41%
SNOW	C	0.41%
YUM	B	0.4%
DDOG	A	0.4%
TEAM	A	0.4%
XEL	A	0.4%
EA	A	0.4%
CHTR	C	0.39%
EXC	C	0.39%
GLW	B	0.38%
SYY	B	0.38%
IQV	D	0.37%
GEHC	F	0.37%
GIS	D	0.37%
WAB	B	0.37%
NUE	C	0.36%
HPQ	B	0.36%
ROK	B	0.35%
HUBS	A	0.35%
IDXX	F	0.35%
EXR	D	0.35%
LULU	C	0.34%
IRM	D	0.34%
HUM	C	0.34%
AVB	B	0.34%
ED	D	0.34%
MTB	A	0.34%
CSGP	D	0.33%
WEC	A	0.33%
HIG	B	0.33%
EFX	F	0.33%
PPG	F	0.31%
CNC	D	0.31%
DOV	A	0.31%
XYL	D	0.31%
NVR	D	0.31%
HEI	B	0.31%
EQR	B	0.3%
TTWO	A	0.3%
KHC	F	0.3%
ARES	A	0.3%
ANSS	B	0.3%
HSY	F	0.29%
RJF	A	0.29%
SW	A	0.29%
BRO	B	0.29%
VTR	C	0.29%
ON	D	0.29%
KEYS	A	0.29%
PHM	D	0.29%
FTV	C	0.29%
DTE	C	0.28%
NET	B	0.28%
AWK	D	0.28%
HPE	B	0.28%
WST	C	0.27%
AEE	A	0.27%
HUBB	B	0.27%
BR	A	0.27%
STT	A	0.27%
RBLX	C	0.27%
DECK	A	0.26%
EME	C	0.26%
BIIB	F	0.26%
WBD	C	0.26%
ILMN	D	0.25%
ES	D	0.25%
CDW	F	0.25%
SYF	B	0.25%
CSL	C	0.25%
STLD	B	0.25%
VLTO	D	0.25%
CHD	B	0.25%
TDY	B	0.25%
CVNA	B	0.25%
XPO	B	0.24%
STE	F	0.24%
PKG	A	0.24%
ZBH	C	0.24%
CMS	C	0.23%
LYV	A	0.23%
LII	A	0.23%
LPLA	A	0.23%
OMC	C	0.23%
K	A	0.23%
RF	A	0.23%
IFF	D	0.23%
DRI	B	0.22%
ESS	B	0.22%
TRU	D	0.22%
LH	C	0.22%
MKC	D	0.22%
RS	B	0.22%
WDC	D	0.22%
ZM	B	0.22%
BAH	F	0.22%
OC	A	0.22%
MAA	B	0.21%
NRG	B	0.21%
ARE	D	0.21%
WSO	A	0.21%
EXPD	D	0.21%
FDS	B	0.21%
MDB	C	0.21%
SNA	A	0.21%
BALL	D	0.21%
CLX	B	0.2%
ZS	C	0.2%
IEX	B	0.2%
WY	D	0.2%
PNR	A	0.2%
CBOE	B	0.2%
CFG	B	0.2%
DGX	A	0.19%
PFG	D	0.19%
MOH	F	0.19%
BAX	D	0.18%
TER	D	0.18%
FSLR	F	0.18%
PINS	D	0.18%
NI	A	0.18%
AVY	D	0.18%
KIM	A	0.18%
DPZ	C	0.17%
DOC	D	0.17%
NTNX	A	0.17%
AMCR	D	0.17%
ALGN	D	0.17%
GGG	B	0.17%
SUI	D	0.17%
GEN	B	0.17%
WRB	A	0.17%
FIX	A	0.17%
TOL	B	0.17%
BBY	D	0.17%
TWLO	A	0.17%
APTV	D	0.17%
USFD	A	0.17%
KEY	B	0.17%
RVTY	F	0.16%
ENTG	D	0.16%
PSTG	D	0.16%
CW	B	0.16%
NDSN	B	0.16%
ACM	A	0.16%
DG	F	0.16%
TOST	B	0.16%
BURL	A	0.16%
GPC	D	0.16%
GWRE	A	0.16%
VRSN	F	0.16%
MAS	D	0.16%
UDR	B	0.16%
ROL	B	0.16%
RGA	A	0.15%
EQH	B	0.15%
SWK	D	0.15%
COHR	B	0.15%
WSM	B	0.15%
EG	C	0.15%
AVTR	F	0.15%
Z	A	0.15%
AKAM	D	0.14%
HST	C	0.14%
CMC	B	0.14%
SWKS	F	0.14%
AFRM	B	0.14%
EPAM	C	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%
CAG	D	0.14%
CLH	B	0.14%
TXRH	C	0.14%
EL	F	0.14%
ELS	C	0.14%
DT	C	0.14%
JBL	B	0.14%
SJM	D	0.13%
AAL	B	0.13%
TPR	B	0.13%
JNPR	F	0.13%
JKHY	D	0.13%
UNM	A	0.13%
RRX	B	0.13%
ATR	B	0.13%
WPC	D	0.13%
SCI	B	0.13%
EMN	D	0.13%
SUM	B	0.13%
BG	F	0.13%
DLTR	F	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%
CCK	C	0.12%
IPG	D	0.12%
RNR	C	0.12%
LAMR	D	0.12%
WING	D	0.11%
DKS	C	0.11%
DCI	B	0.11%
FRT	B	0.11%
EXEL	B	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%
SF	B	0.11%
AES	F	0.11%
MLI	C	0.11%
CTLT	B	0.11%
SNAP	C	0.11%
PEN	B	0.1%
CPB	D	0.1%
MOS	F	0.1%
HRL	D	0.1%
TTC	D	0.1%
ALLY	C	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%
AFG	A	0.1%
AOS	F	0.1%
KNSL	B	0.1%
CIEN	B	0.1%
AXTA	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%
ORI	A	0.09%
BERY	B	0.09%
CBSH	A	0.09%
TPX	B	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%
HSIC	B	0.09%
CHE	D	0.09%
PCTY	B	0.09%
PLNT	A	0.09%
CE	F	0.09%
HRB	D	0.09%
ALK	C	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%
WEX	D	0.08%
G	B	0.08%
IVZ	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%
ESAB	B	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%
SEIC	B	0.08%
ACI	C	0.08%
WH	B	0.08%
DVA	B	0.08%
BPMC	C	0.07%
SAIC	F	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%
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%
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%
STAG	F	0.07%
ENPH	F	0.07%
LPX	B	0.07%
BIO	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%
AL	B	0.06%
RMBS	C	0.06%
BEN	C	0.06%
SEE	C	0.06%
BECN	B	0.06%
HOG	D	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%
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%
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%
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%
ZI	D	0.03%
LEVI	F	0.02%

CVMC Underweight 106 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
MSFT	F	-8.03%
NVDA	C	-5.22%
AMZN	C	-4.39%
META	D	-4.15%
AVGO	D	-4.07%
TSLA	B	-3.05%
COST	B	-2.64%
NFLX	A	-2.4%
GOOG	C	-1.87%
GOOGL	C	-1.87%
TMUS	B	-1.78%
CSCO	B	-1.56%
TXN	C	-1.54%
AMD	F	-1.45%
PEP	F	-1.45%
INTU	C	-1.32%
EQIX	A	-1.25%
ADBE	C	-1.22%
LIN	D	-1.19%
QCOM	F	-1.11%
CME	A	-0.96%
LLY	F	-0.9%
ORCL	B	-0.75%
CHKP	D	-0.72%
SPGI	C	-0.6%
CRM	B	-0.58%
APH	A	-0.58%
MGEE	C	-0.58%
NOW	A	-0.46%
WMT	A	-0.39%
BGC	C	-0.39%
WFRD	D	-0.31%
IESC	B	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
SNY	F	-0.28%
OTTR	C	-0.27%
AMT	D	-0.27%
LITE	B	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
MSI	B	-0.22%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NTRA	B	-0.2%
DJT	C	-0.2%
CL	D	-0.19%
ICUI	D	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
ABBV	D	-0.17%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
XOM	B	-0.15%
CAT	B	-0.15%
AXP	A	-0.15%
PH	A	-0.14%
BSY	D	-0.14%
ETN	A	-0.14%
PGR	A	-0.14%
CHDN	B	-0.14%
MRUS	F	-0.13%
CYTK	F	-0.13%
RGLD	C	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
LOW	D	-0.12%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
MMYT	B	-0.09%
BL	B	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CSWI	A	-0.07%
ASND	D	-0.05%
NWSA	B	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
LNTH	D	-0.01%