FGD vs. CVSE ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to Calvert US Select Equity ETF (CVSE)
FGD

First Trust DJ Global Select Dividend

FGD 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 Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

78,239

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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
Performance
Period FGD CVSE
30 Days -0.55% 2.61%
60 Days -1.63% 4.06%
90 Days -0.94% 5.46%
12 Months 18.49% 30.71%
2 Overlapping Holdings
Symbol Grade Weight in FGD Weight in CVSE Overlap
PRU A 0.79% 0.76% 0.76%
VZ C 0.94% 0.9% 0.9%
FGD Overweight 12 Positions Relative to CVSE
Symbol Grade Weight
MO A 1.84%
OMF A 1.41%
FIBK A 1.26%
NWBI B 1.22%
T A 1.21%
UVV B 1.02%
JHG A 1.02%
E F 0.88%
KB B 0.86%
WU D 0.84%
KSS F 0.64%
LYB F 0.59%
FGD Underweight 176 Positions Relative to CVSE
Symbol Grade Weight
NVDA C -7.98%
MSFT F -7.68%
AAPL C -6.81%
LLY F -2.63%
SPGI C -2.01%
ACN C -1.81%
MRK F -1.73%
PH A -1.66%
NFLX A -1.55%
MA C -1.54%
V A -1.44%
ETN A -1.42%
HD A -1.33%
DIS B -1.24%
VRSK A -1.21%
MET A -1.14%
CMI A -1.11%
NOW 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%
CSCO B -0.75%
LOW D -0.75%
AMGN D -0.73%
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%
CFG B -0.55%
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%
BMY B -0.41%
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%
QCOM F -0.3%
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%
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%
BBY D -0.24%
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%
TROW B -0.19%
RF A -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%
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%
GPC D -0.09%
IQV D -0.09%
TTEK F -0.09%
SWK D -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%
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