CDEI vs. ACVF ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to American Conservative Values ETF (ACVF)

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI 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 large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	ACVF
30 Days	1.83%	3.66%
60 Days	4.03%	5.20%
90 Days	4.65%	6.60%
12 Months	24.85%	31.26%

175 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in ACVF	Overlap
A	D	0.11%	0.06%	0.06%
ABBV	D	0.91%	0.77%	0.77%
ABT	B	0.6%	0.51%	0.51%
ACN	C	0.69%	0.88%	0.69%
ADBE	C	0.71%	0.98%	0.71%
ADI	D	0.32%	0.44%	0.32%
ADP	B	0.37%	0.38%	0.37%
ADSK	A	0.2%	0.3%	0.2%
AES	F	0.03%	0.01%	0.01%
AIG	B	0.15%	0.05%	0.05%
ALL	A	0.16%	0.05%	0.05%
AMCR	D	0.04%	0.04%	0.04%
AMD	F	0.68%	0.55%	0.55%
AMGN	D	0.48%	0.37%	0.37%
AMP	A	0.17%	0.2%	0.17%
AMT	D	0.28%	0.19%	0.19%
ANET	C	0.3%	0.7%	0.3%
ANSS	B	0.09%	0.18%	0.09%
AON	A	0.24%	0.17%	0.17%
APH	A	0.26%	0.2%	0.2%
APTV	D	0.04%	0.04%	0.04%
AVGO	D	2.36%	2.01%	2.01%
AWK	D	0.08%	0.02%	0.02%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.06%	0.06%	0.06%
BDX	F	0.2%	0.14%	0.14%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.17%	0.07%	0.07%
BKNG	A	0.51%	0.94%	0.51%
BKR	B	0.13%	0.08%	0.08%
BMY	B	0.36%	0.35%	0.35%
BR	A	0.08%	0.06%	0.06%
BSX	B	0.39%	0.29%	0.29%
BWA	D	0.02%	0.03%	0.02%
C	A	0.39%	0.45%	0.39%
CARR	D	0.19%	0.07%	0.07%
CBOE	B	0.06%	0.18%	0.06%
CCI	D	0.14%	0.1%	0.1%
CFG	B	0.06%	0.07%	0.06%
CI	F	0.27%	0.58%	0.27%
CL	D	0.23%	0.21%	0.21%
CLX	B	0.06%	0.01%	0.01%
CME	A	0.24%	0.45%	0.24%
CMI	A	0.15%	0.16%	0.15%
CNC	D	0.09%	0.06%	0.06%
COF	B	0.21%	0.16%	0.16%
CPRT	A	0.15%	0.54%	0.15%
CRWD	B	0.24%	0.16%	0.16%
CSCO	B	0.7%	1.59%	0.7%
CVS	D	0.21%	0.17%	0.17%
DE	A	0.3%	0.39%	0.3%
DFS	B	0.13%	0.34%	0.13%
DG	F	0.05%	0.06%	0.05%
DHR	F	0.48%	0.49%	0.48%
DLR	B	0.18%	0.11%	0.11%
DLTR	F	0.04%	0.03%	0.03%
DTE	C	0.07%	0.04%	0.04%
EA	A	0.12%	0.28%	0.12%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.19%	0.16%	0.16%
EFX	F	0.1%	0.07%	0.07%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.29%	0.34%	0.29%
EMR	A	0.22%	0.21%	0.21%
EQIX	A	0.26%	0.24%	0.24%
ES	D	0.07%	0.04%	0.04%
ETN	A	0.44%	0.61%	0.44%
ETSY	D	0.02%	0.06%	0.02%
EW	C	0.12%	0.08%	0.08%
EXC	C	0.12%	0.03%	0.03%
EXPD	D	0.05%	0.04%	0.04%
FAST	B	0.14%	0.11%	0.11%
FDX	B	0.2%	0.15%	0.15%
FI	A	0.37%	0.79%	0.37%
FICO	B	0.17%	0.38%	0.17%
FIS	C	0.15%	0.13%	0.13%
FITB	A	0.1%	0.12%	0.1%
FMC	D	0.02%	0.01%	0.01%
FTV	C	0.08%	0.05%	0.05%
GILD	C	0.35%	0.09%	0.09%
GIS	D	0.11%	0.07%	0.07%
HBAN	A	0.08%	0.05%	0.05%
HD	A	1.22%	1.77%	1.22%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.18%	0.18%	0.18%
HOLX	D	0.05%	0.02%	0.02%
HPE	B	0.08%	0.23%	0.08%
HPQ	B	0.11%	0.15%	0.11%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
ICE	C	0.27%	0.38%	0.27%
IDXX	F	0.1%	0.04%	0.04%
IFF	D	0.06%	0.02%	0.02%
INTC	D	0.32%	0.32%	0.32%
INTU	C	0.58%	0.92%	0.58%
IPG	D	0.03%	0.19%	0.03%
IQV	D	0.11%	0.07%	0.07%
IR	B	0.13%	0.07%	0.07%
IT	C	0.12%	0.19%	0.12%
JCI	C	0.17%	0.2%	0.17%
KEY	B	0.05%	0.04%	0.04%
KMB	D	0.13%	0.08%	0.08%
KR	B	0.13%	0.04%	0.04%
LLY	F	2.03%	1.48%	1.48%
LRCX	F	0.29%	0.39%	0.29%
MA	C	1.3%	1.7%	1.3%
MAR	B	0.2%	0.48%	0.2%
MCO	B	0.23%	0.42%	0.23%
MDLZ	F	0.26%	0.65%	0.26%
MDT	D	0.33%	0.29%	0.29%
MET	A	0.15%	0.25%	0.15%
MKTX	D	0.03%	0.02%	0.02%
MMC	B	0.33%	0.26%	0.26%
MOS	F	0.03%	0.02%	0.02%
MRK	F	0.76%	0.65%	0.65%
MSFT	F	9.49%	4.56%	4.56%
MSI	B	0.25%	0.83%	0.25%
MU	D	0.33%	0.32%	0.32%
NEE	D	0.47%	0.51%	0.47%
NOW	A	0.65%	0.95%	0.65%
NTRS	A	0.06%	0.08%	0.06%
NVDA	C	10.49%	7.98%	7.98%
O	D	0.15%	0.02%	0.02%
OMC	C	0.06%	0.3%	0.06%
OTIS	C	0.12%	0.05%	0.05%
PANW	C	0.38%	0.48%	0.38%
PAYC	B	0.03%	0.02%	0.02%
PEG	A	0.13%	0.08%	0.08%
PEP	F	0.69%	0.9%	0.69%
PFG	D	0.06%	0.03%	0.03%
PH	A	0.27%	0.19%	0.19%
PINS	D	0.05%	0.1%	0.05%
POOL	C	0.04%	0.03%	0.03%
PRU	A	0.14%	0.04%	0.04%
PVH	C	0.02%	0.02%	0.02%
PWR	A	0.14%	0.03%	0.03%
QCOM	F	0.55%	0.52%	0.52%
REGN	F	0.25%	0.22%	0.22%
RF	A	0.07%	0.08%	0.07%
RJF	A	0.09%	0.09%	0.09%
ROK	B	0.1%	0.03%	0.03%
RSG	A	0.13%	0.38%	0.13%
SCHW	B	0.36%	0.19%	0.19%
SKX	D	0.02%	0.12%	0.02%
SPG	B	0.17%	0.08%	0.08%
SPGI	C	0.48%	0.62%	0.48%
SRE	A	0.17%	0.03%	0.03%
STX	D	0.06%	0.04%	0.04%
SYF	B	0.08%	0.01%	0.01%
SYK	C	0.42%	0.31%	0.31%
SYY	B	0.11%	0.03%	0.03%
T	A	0.48%	0.18%	0.18%
TFC	A	0.19%	0.2%	0.19%
TJX	A	0.41%	0.88%	0.41%
TMO	F	0.62%	0.52%	0.52%
TMUS	B	0.35%	1.05%	0.35%
TRV	B	0.18%	0.05%	0.05%
TSCO	D	0.09%	0.19%	0.09%
TT	A	0.28%	0.18%	0.18%
TYL	B	0.08%	0.05%	0.05%
UNP	C	0.43%	0.38%	0.38%
USB	A	0.24%	0.26%	0.24%
VEEV	C	0.1%	0.04%	0.04%
VRSN	F	0.05%	0.35%	0.05%
VRTX	F	0.38%	0.31%	0.31%
VTR	C	0.08%	0.03%	0.03%
WAB	B	0.1%	0.07%	0.07%
WELL	A	0.25%	0.12%	0.12%
WM	A	0.27%	0.44%	0.27%
WY	D	0.07%	0.04%	0.04%
XEL	A	0.12%	0.07%	0.07%
XYL	D	0.09%	0.02%	0.02%
YUM	B	0.12%	0.04%	0.04%
ZBRA	B	0.06%	0.21%	0.06%
ZTS	D	0.24%	0.16%	0.16%

CDEI Overweight 195 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	10.52%
GOOGL	C	5.91%
JPM	A	2.08%
UNH	C	1.66%
V	A	1.56%
WMT	A	1.11%
NFLX	A	1.08%
CRM	B	0.94%
BAC	A	0.94%
KO	D	0.74%
DIS	B	0.6%
IBM	C	0.58%
VZ	C	0.52%
CMCSA	B	0.51%
AXP	A	0.5%
LOW	D	0.47%
PFE	D	0.45%
SBUX	A	0.33%
PYPL	B	0.27%
TGT	F	0.21%
TTD	B	0.17%
DAL	C	0.13%
DELL	C	0.12%
TEAM	A	0.12%
HUBS	A	0.11%
KDP	D	0.11%
ACGL	D	0.11%
NDAQ	A	0.1%
ALNY	D	0.1%
ON	D	0.09%
CSGP	D	0.09%
DECK	A	0.08%
STE	F	0.07%
EME	C	0.07%
WAT	B	0.07%
LPLA	A	0.07%
NTAP	C	0.07%
WST	C	0.07%
PODD	C	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
CMS	C	0.06%
K	A	0.06%
WDC	D	0.06%
RGA	A	0.05%
Z	A	0.05%
EQH	B	0.05%
LNT	A	0.05%
ALGN	D	0.05%
USFD	A	0.05%
BAX	D	0.05%
NTNX	A	0.05%
DOCU	A	0.05%
KIM	A	0.05%
GEN	B	0.05%
TWLO	A	0.05%
BURL	A	0.05%
OC	A	0.05%
XPO	B	0.05%
TER	D	0.05%
TRMB	B	0.05%
MAS	D	0.05%
IEX	B	0.05%
WSO	A	0.05%
DAY	B	0.04%
SCI	B	0.04%
JEF	A	0.04%
NVT	B	0.04%
ALLE	D	0.04%
ITT	A	0.04%
JLL	D	0.04%
JKHY	D	0.04%
JNPR	F	0.04%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
AKAM	D	0.04%
SWK	D	0.04%
CAG	D	0.04%
UNM	A	0.04%
TXRH	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
AVTR	F	0.04%
DT	C	0.04%
EWBC	A	0.04%
SOFI	A	0.04%
ACM	A	0.04%
CASY	A	0.04%
TW	A	0.04%
DOC	D	0.04%
HSIC	B	0.03%
CFR	B	0.03%
TTC	D	0.03%
MEDP	D	0.03%
GPK	C	0.03%
BILL	A	0.03%
WTFC	A	0.03%
BRX	A	0.03%
ZION	B	0.03%
SNX	C	0.03%
PEN	B	0.03%
AAON	B	0.03%
PCTY	B	0.03%
ORI	A	0.03%
MORN	B	0.03%
REXR	F	0.03%
CMA	A	0.03%
TPX	B	0.03%
FBIN	D	0.03%
GL	B	0.03%
RPRX	D	0.03%
PRI	A	0.03%
CIEN	B	0.03%
OHI	C	0.03%
AFG	A	0.03%
AIT	A	0.03%
CUBE	D	0.03%
CCK	C	0.03%
TTEK	F	0.03%
DKS	C	0.03%
BLD	D	0.03%
LECO	B	0.03%
SJM	D	0.03%
RDN	C	0.02%
INSP	D	0.02%
GATX	A	0.02%
ITRI	B	0.02%
BC	C	0.02%
APPF	B	0.02%
CRUS	D	0.02%
LEA	D	0.02%
THO	B	0.02%
BCPC	B	0.02%
CROX	D	0.02%
SUM	B	0.02%
LNC	B	0.02%
JHG	A	0.02%
BPMC	C	0.02%
WHR	B	0.02%
COOP	B	0.02%
IDA	A	0.02%
LYFT	C	0.02%
MTG	C	0.02%
SAIC	F	0.02%
FAF	A	0.02%
MTH	D	0.02%
MAT	D	0.02%
AWI	A	0.02%
DBX	B	0.02%
MTN	C	0.02%
BMI	B	0.02%
RHP	B	0.02%
AZEK	A	0.02%
ALK	C	0.02%
HALO	F	0.02%
H	B	0.02%
CADE	B	0.02%
ATI	D	0.02%
ELAN	D	0.02%
ONB	B	0.02%
FCN	D	0.02%
PARA	C	0.02%
EXLS	B	0.02%
MIDD	C	0.02%
GTLS	B	0.02%
BIO	D	0.02%
CVLT	B	0.02%
G	B	0.02%
VFC	C	0.02%
RHI	B	0.02%
TREX	C	0.02%
MKSI	C	0.02%
NNN	D	0.02%
SNV	B	0.02%
HQY	B	0.02%
AGR	B	0.01%
COLM	B	0.01%
CWEN	C	0.01%
TNET	D	0.01%
ASH	D	0.01%
OGN	D	0.01%
CHH	A	0.01%
FELE	B	0.01%
FLO	D	0.01%
M	D	0.01%
SLGN	A	0.01%
CELH	F	0.01%
SWX	B	0.01%
POR	C	0.01%
MMS	F	0.01%
TENB	C	0.01%
SON	D	0.01%

CDEI Underweight 188 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
TSLA	B	-1.92%
COST	B	-1.72%
PG	A	-1.53%
XOM	B	-1.46%
ORCL	B	-1.18%
MCD	D	-1.0%
LIN	D	-0.85%
SO	D	-0.75%
CVX	A	-0.73%
WFC	A	-0.7%
ISRG	A	-0.62%
PM	B	-0.58%
TXN	C	-0.56%
AMAT	F	-0.52%
UBER	D	-0.51%
CAT	B	-0.51%
SNPS	B	-0.5%
ORLY	B	-0.48%
SPOT	B	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
GE	D	-0.45%
RTX	C	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
CTAS	B	-0.4%
CB	C	-0.38%
ABNB	C	-0.37%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
DASH	A	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
KLAC	D	-0.3%
MCK	B	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
CTSH	B	-0.25%
MO	A	-0.23%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
MNST	C	-0.19%
CSX	B	-0.19%
HUM	C	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
MANH	D	-0.16%
JBL	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DHI	D	-0.11%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
GLW	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
MGM	D	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
IP	B	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
TROW	B	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
DRI	B	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
FE	C	-0.05%
CHD	B	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
LVS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
L	A	-0.04%
HES	B	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
RMD	C	-0.04%
PKG	A	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
D	C	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
DOW	F	-0.03%
AEP	D	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
JBHT	C	-0.02%
SBAC	D	-0.02%
RL	B	-0.02%
ARE	D	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
INCY	C	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
CE	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SOLV	C	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%