CDEI vs. BALI ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	BALI
30 Days	1.83%	2.84%
60 Days	4.03%	3.90%
90 Days	4.65%	5.67%
12 Months	24.85%	27.77%

78 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in BALI	Overlap
AAPL	C	10.52%	7.52%	7.52%
ACN	C	0.69%	0.06%	0.06%
ADBE	C	0.71%	0.52%	0.52%
ALL	A	0.16%	0.4%	0.16%
AMGN	D	0.48%	0.62%	0.48%
AVGO	D	2.36%	0.64%	0.64%
BBY	D	0.06%	0.0%	0.0%
BIIB	F	0.07%	0.03%	0.03%
BKNG	A	0.51%	0.13%	0.13%
BSX	B	0.39%	0.14%	0.14%
C	A	0.39%	1.05%	0.39%
CAG	D	0.04%	0.01%	0.01%
CBOE	B	0.06%	0.03%	0.03%
CI	F	0.27%	0.12%	0.12%
CL	D	0.23%	0.87%	0.23%
CLX	B	0.06%	0.01%	0.01%
CMCSA	B	0.51%	0.9%	0.51%
CME	A	0.24%	1.12%	0.24%
CMS	C	0.06%	0.3%	0.06%
CRWD	B	0.24%	0.23%	0.23%
CSCO	B	0.7%	0.36%	0.36%
DOC	D	0.04%	0.04%	0.04%
ELV	F	0.29%	0.2%	0.2%
EME	C	0.07%	0.3%	0.07%
EQIX	A	0.26%	0.0%	0.0%
ES	D	0.07%	0.35%	0.07%
ETN	A	0.44%	0.36%	0.36%
EXC	C	0.12%	0.31%	0.12%
EXPD	D	0.05%	0.44%	0.05%
GILD	C	0.35%	1.32%	0.35%
GOOGL	C	5.91%	3.06%	3.06%
HD	A	1.22%	0.01%	0.01%
HUBS	A	0.11%	0.25%	0.11%
IDA	A	0.02%	0.1%	0.02%
JNPR	F	0.04%	0.02%	0.02%
JPM	A	2.08%	1.16%	1.16%
K	A	0.06%	0.04%	0.04%
KMB	D	0.13%	1.01%	0.13%
KR	B	0.13%	0.83%	0.13%
LLY	F	2.03%	0.94%	0.94%
LRCX	F	0.29%	0.59%	0.29%
MA	C	1.3%	1.81%	1.3%
MDT	D	0.33%	0.93%	0.33%
MMC	B	0.33%	1.22%	0.33%
MRK	F	0.76%	1.35%	0.76%
MSFT	F	9.49%	7.07%	7.07%
MSI	B	0.25%	0.56%	0.25%
MTN	C	0.02%	0.31%	0.02%
MU	D	0.33%	0.37%	0.33%
NFLX	A	1.08%	0.15%	0.15%
NNN	D	0.02%	0.25%	0.02%
NOW	A	0.65%	0.37%	0.37%
NTAP	C	0.07%	0.26%	0.07%
NVDA	C	10.49%	7.31%	7.31%
OHI	C	0.03%	0.15%	0.03%
PFE	D	0.45%	1.19%	0.45%
PH	A	0.27%	0.24%	0.24%
QCOM	F	0.55%	1.02%	0.55%
RGA	A	0.05%	0.0%	0.0%
RSG	A	0.13%	1.06%	0.13%
SON	D	0.01%	0.02%	0.01%
SPG	B	0.17%	0.23%	0.17%
SPGI	C	0.48%	0.26%	0.26%
SYK	C	0.42%	0.45%	0.42%
T	A	0.48%	1.07%	0.48%
TFC	A	0.19%	0.65%	0.19%
TJX	A	0.41%	0.34%	0.34%
TMO	F	0.62%	0.1%	0.1%
TRV	B	0.18%	0.34%	0.18%
TSCO	D	0.09%	0.14%	0.09%
TT	A	0.28%	0.4%	0.28%
TXRH	C	0.04%	0.54%	0.04%
UNH	C	1.66%	0.98%	0.98%
V	A	1.56%	1.33%	1.33%
VZ	C	0.52%	0.93%	0.52%
WHR	B	0.02%	0.05%	0.02%
WM	A	0.27%	1.22%	0.27%
WMT	A	1.11%	1.22%	1.11%

CDEI Overweight 292 Positions Relative to BALI

Symbol	Grade	Weight
CRM	B	0.94%
BAC	A	0.94%
ABBV	D	0.91%
KO	D	0.74%
PEP	F	0.69%
AMD	F	0.68%
DIS	B	0.6%
ABT	B	0.6%
INTU	C	0.58%
IBM	C	0.58%
AXP	A	0.5%
DHR	F	0.48%
LOW	D	0.47%
NEE	D	0.47%
UNP	C	0.43%
VRTX	F	0.38%
PANW	C	0.38%
FI	A	0.37%
ADP	B	0.37%
BMY	B	0.36%
SCHW	B	0.36%
TMUS	B	0.35%
SBUX	A	0.33%
ADI	D	0.32%
INTC	D	0.32%
ANET	C	0.3%
DE	A	0.3%
AMT	D	0.28%
PYPL	B	0.27%
ICE	C	0.27%
APH	A	0.26%
MDLZ	F	0.26%
WELL	A	0.25%
REGN	F	0.25%
USB	A	0.24%
AON	A	0.24%
ZTS	D	0.24%
MCO	B	0.23%
EMR	A	0.22%
COF	B	0.21%
CVS	D	0.21%
TGT	F	0.21%
BDX	F	0.2%
FDX	B	0.2%
ADSK	A	0.2%
MAR	B	0.2%
ECL	D	0.19%
CARR	D	0.19%
DLR	B	0.18%
HLT	A	0.18%
AMP	A	0.17%
FICO	B	0.17%
TTD	B	0.17%
JCI	C	0.17%
BK	A	0.17%
SRE	A	0.17%
FIS	C	0.15%
AIG	B	0.15%
O	D	0.15%
CMI	A	0.15%
MET	A	0.15%
CPRT	A	0.15%
CCI	D	0.14%
PRU	A	0.14%
FAST	B	0.14%
PWR	A	0.14%
IR	B	0.13%
DAL	C	0.13%
BKR	B	0.13%
PEG	A	0.13%
DFS	B	0.13%
DELL	C	0.12%
XEL	A	0.12%
YUM	B	0.12%
EW	C	0.12%
EA	A	0.12%
TEAM	A	0.12%
OTIS	C	0.12%
IT	C	0.12%
HPQ	B	0.11%
KDP	D	0.11%
GIS	D	0.11%
ACGL	D	0.11%
IQV	D	0.11%
SYY	B	0.11%
A	D	0.11%
FITB	A	0.1%
NDAQ	A	0.1%
EFX	F	0.1%
ALNY	D	0.1%
ROK	B	0.1%
VEEV	C	0.1%
HIG	B	0.1%
IDXX	F	0.1%
WAB	B	0.1%
ON	D	0.09%
XYL	D	0.09%
RJF	A	0.09%
ANSS	B	0.09%
CSGP	D	0.09%
EBAY	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
AWK	D	0.08%
SYF	B	0.08%
VTR	C	0.08%
HSY	F	0.08%
FTV	C	0.08%
BR	A	0.08%
TYL	B	0.08%
DECK	A	0.08%
HPE	B	0.08%
STE	F	0.07%
WY	D	0.07%
WAT	B	0.07%
LPLA	A	0.07%
RF	A	0.07%
WST	C	0.07%
DTE	C	0.07%
PODD	C	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
PFG	D	0.06%
ZBRA	B	0.06%
OMC	C	0.06%
STX	D	0.06%
IFF	D	0.06%
CFG	B	0.06%
NTRS	A	0.06%
WDC	D	0.06%
EL	F	0.05%
Z	A	0.05%
EQH	B	0.05%
LNT	A	0.05%
ALGN	D	0.05%
VRSN	F	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%
DG	F	0.05%
XPO	B	0.05%
TER	D	0.05%
TRMB	B	0.05%
MAS	D	0.05%
PINS	D	0.05%
IEX	B	0.05%
HOLX	D	0.05%
WSO	A	0.05%
KEY	B	0.05%
DAY	B	0.04%
SCI	B	0.04%
JEF	A	0.04%
HST	C	0.04%
NVT	B	0.04%
ALLE	D	0.04%
ITT	A	0.04%
JLL	D	0.04%
JKHY	D	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%
UNM	A	0.04%
POOL	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
AVTR	F	0.04%
DT	C	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
SOFI	A	0.04%
APTV	D	0.04%
ACM	A	0.04%
AMCR	D	0.04%
CASY	A	0.04%
TW	A	0.04%
HSIC	B	0.03%
CFR	B	0.03%
TTC	D	0.03%
MOS	F	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%
AES	F	0.03%
MKTX	D	0.03%
AFG	A	0.03%
AIT	A	0.03%
CUBE	D	0.03%
CCK	C	0.03%
TTEK	F	0.03%
IPG	D	0.03%
DKS	C	0.03%
BLD	D	0.03%
PAYC	B	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%
ETSY	D	0.02%
PVH	C	0.02%
CROX	D	0.02%
SUM	B	0.02%
LNC	B	0.02%
JHG	A	0.02%
BPMC	C	0.02%
COOP	B	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%
BMI	B	0.02%
RHP	B	0.02%
AZEK	A	0.02%
ALK	C	0.02%
HALO	F	0.02%
BBWI	D	0.02%
FMC	D	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%
BWA	D	0.02%
SNV	B	0.02%
SKX	D	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%

CDEI Underweight 71 Positions Relative to BALI

Symbol	Grade	Weight
AMZN	C	-4.94%
GOOG	C	-1.67%
META	D	-1.57%
CVX	A	-1.53%
PM	B	-1.26%
PGR	A	-1.2%
SHW	A	-1.18%
CTAS	B	-1.15%
UPS	C	-1.13%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
TSLA	B	-1.06%
FTNT	C	-1.0%
PNW	B	-1.0%
BRK.A	B	-0.84%
F	C	-0.82%
NOC	D	-0.82%
MO	A	-0.8%
HCA	F	-0.57%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
LDOS	C	-0.4%
XOM	B	-0.4%
HAL	C	-0.39%
NTRA	B	-0.33%
OSK	B	-0.28%
WRB	A	-0.25%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
PG	A	-0.15%
AVB	B	-0.15%
GD	F	-0.14%
INCY	C	-0.14%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
SNAP	C	-0.04%
GWW	B	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
FLEX	A	-0.02%
DVN	F	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
MCD	D	-0.0%
COST	B	-0.0%