KNGZ vs. CVSE ETF Comparison

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

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

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

30 Overlapping Holdings

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

KNGZ Overweight 65 Positions Relative to CVSE

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%

KNGZ Underweight 148 Positions Relative to CVSE

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%