CDEI vs. BBUS ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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

$72.66

Average Daily Volume

667

Number of Holdings *

370

* may have additional holdings in another (foreign) market
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$108.29

Average Daily Volume

115,894

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period CDEI BBUS
30 Days 2.27% 3.54%
60 Days 3.62% 4.74%
90 Days 5.11% 7.20%
12 Months 25.30% 33.68%
247 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in BBUS Overlap
A D 0.11% 0.07% 0.07%
AAPL B 10.52% 6.36% 6.36%
ABBV D 0.91% 0.57% 0.57%
ABT B 0.6% 0.39% 0.39%
ACGL D 0.11% 0.07% 0.07%
ACN B 0.69% 0.43% 0.43%
ADBE C 0.71% 0.43% 0.43%
ADI D 0.32% 0.2% 0.2%
ADP B 0.37% 0.24% 0.24%
ADSK B 0.2% 0.13% 0.13%
AES F 0.03% 0.02% 0.02%
AFG A 0.03% 0.02% 0.02%
AGR B 0.01% 0.0% 0.0%
AIG B 0.15% 0.09% 0.09%
AKAM F 0.04% 0.03% 0.03%
ALGN D 0.05% 0.03% 0.03%
ALL B 0.16% 0.1% 0.1%
ALLE D 0.04% 0.02% 0.02%
ALNY D 0.1% 0.06% 0.06%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.68% 0.43% 0.43%
AMGN D 0.48% 0.3% 0.3%
AMP B 0.17% 0.11% 0.11%
AMT D 0.28% 0.18% 0.18%
ANET C 0.3% 0.19% 0.19%
ANSS B 0.09% 0.06% 0.06%
AON A 0.24% 0.16% 0.16%
APH B 0.26% 0.16% 0.16%
APTV F 0.04% 0.02% 0.02%
AVGO D 2.36% 1.44% 1.44%
AVTR F 0.04% 0.03% 0.03%
AWK D 0.08% 0.05% 0.05%
AXP A 0.5% 0.32% 0.32%
BAC A 0.94% 0.6% 0.6%
BAH F 0.06% 0.04% 0.04%
BAX F 0.05% 0.03% 0.03%
BBY D 0.06% 0.03% 0.03%
BDX F 0.2% 0.13% 0.13%
BIIB F 0.07% 0.04% 0.04%
BK A 0.17% 0.11% 0.11%
BKNG B 0.51% 0.32% 0.32%
BKR C 0.13% 0.09% 0.09%
BMY B 0.36% 0.23% 0.23%
BR A 0.08% 0.05% 0.05%
BSX C 0.39% 0.26% 0.26%
BURL B 0.05% 0.03% 0.03%
C A 0.39% 0.25% 0.25%
CAG D 0.04% 0.03% 0.03%
CARR C 0.19% 0.12% 0.12%
CCI D 0.14% 0.09% 0.09%
CCK D 0.03% 0.02% 0.02%
CFG B 0.06% 0.04% 0.04%
CI D 0.27% 0.17% 0.17%
CL D 0.23% 0.15% 0.15%
CLX C 0.06% 0.04% 0.04%
CMCSA C 0.51% 0.32% 0.32%
CME A 0.24% 0.16% 0.16%
CMI A 0.15% 0.1% 0.1%
CMS C 0.06% 0.04% 0.04%
CNC F 0.09% 0.06% 0.06%
COF B 0.21% 0.13% 0.13%
CPRT A 0.15% 0.09% 0.09%
CRM B 0.94% 0.59% 0.59%
CRWD B 0.24% 0.16% 0.16%
CSCO A 0.7% 0.45% 0.45%
CSGP C 0.09% 0.06% 0.06%
CVS D 0.21% 0.14% 0.14%
DAL B 0.13% 0.08% 0.08%
DAY A 0.04% 0.02% 0.02%
DE B 0.3% 0.2% 0.2%
DECK A 0.08% 0.05% 0.05%
DELL C 0.12% 0.07% 0.07%
DFS B 0.13% 0.08% 0.08%
DG F 0.05% 0.03% 0.03%
DHR D 0.48% 0.29% 0.29%
DIS B 0.6% 0.4% 0.4%
DLR A 0.18% 0.12% 0.12%
DLTR D 0.04% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOCU A 0.05% 0.03% 0.03%
DT C 0.04% 0.03% 0.03%
DTE C 0.07% 0.05% 0.05%
EA C 0.12% 0.08% 0.08%
EBAY C 0.09% 0.06% 0.06%
ECL D 0.19% 0.12% 0.12%
EFX D 0.1% 0.06% 0.06%
EL F 0.05% 0.03% 0.03%
ELS C 0.04% 0.02% 0.02%
ELV F 0.29% 0.18% 0.18%
EMR A 0.22% 0.14% 0.14%
EPAM C 0.04% 0.03% 0.03%
EQH B 0.05% 0.03% 0.03%
EQIX A 0.26% 0.17% 0.17%
ES D 0.07% 0.04% 0.04%
ETN A 0.44% 0.28% 0.28%
EW C 0.12% 0.08% 0.08%
EWBC B 0.04% 0.03% 0.03%
EXC D 0.12% 0.07% 0.07%
EXPD C 0.05% 0.03% 0.03%
FAST B 0.14% 0.09% 0.09%
FDX B 0.2% 0.13% 0.13%
FI A 0.37% 0.24% 0.24%
FICO B 0.17% 0.11% 0.11%
FIS D 0.15% 0.09% 0.09%
FITB B 0.1% 0.06% 0.06%
FSLR F 0.06% 0.04% 0.04%
FTV B 0.08% 0.05% 0.05%
GEN A 0.05% 0.03% 0.03%
GILD B 0.35% 0.21% 0.21%
GIS D 0.11% 0.07% 0.07%
GOOGL C 5.91% 2.0% 2.0%
HBAN B 0.08% 0.05% 0.05%
HD A 1.22% 0.77% 0.77%
HIG B 0.1% 0.07% 0.07%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.08% 0.05% 0.05%
HPQ B 0.11% 0.07% 0.07%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBS B 0.11% 0.07% 0.07%
IBM C 0.58% 0.38% 0.38%
ICE D 0.27% 0.17% 0.17%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.06% 0.04% 0.04%
INTC C 0.32% 0.2% 0.2%
INTU C 0.58% 0.35% 0.35%
IPG C 0.03% 0.02% 0.02%
IQV F 0.11% 0.07% 0.07%
IR A 0.13% 0.08% 0.08%
IT C 0.12% 0.08% 0.08%
JCI C 0.17% 0.11% 0.11%
JKHY D 0.04% 0.02% 0.02%
JNPR F 0.04% 0.02% 0.02%
JPM B 2.08% 1.33% 1.33%
K A 0.06% 0.04% 0.04%
KDP D 0.11% 0.07% 0.07%
KEY A 0.05% 0.03% 0.03%
KIM A 0.05% 0.03% 0.03%
KMB C 0.13% 0.09% 0.09%
KO D 0.74% 0.48% 0.48%
KR A 0.13% 0.08% 0.08%
LLY F 2.03% 1.23% 1.23%
LNT A 0.05% 0.03% 0.03%
LOW C 0.47% 0.29% 0.29%
LPLA B 0.07% 0.05% 0.05%
LRCX F 0.29% 0.18% 0.18%
MA B 1.3% 0.81% 0.81%
MAR A 0.2% 0.13% 0.13%
MAS C 0.05% 0.03% 0.03%
MCO A 0.23% 0.15% 0.15%
MDLZ F 0.26% 0.17% 0.17%
MDT D 0.33% 0.21% 0.21%
MET A 0.15% 0.1% 0.1%
MMC A 0.33% 0.21% 0.21%
MOS F 0.03% 0.02% 0.02%
MRK F 0.76% 0.48% 0.48%
MRNA F 0.04% 0.02% 0.02%
MSFT D 9.49% 5.99% 5.99%
MSI C 0.25% 0.16% 0.16%
MU D 0.33% 0.21% 0.21%
NDAQ A 0.1% 0.06% 0.06%
NEE D 0.47% 0.31% 0.31%
NFLX B 1.08% 0.73% 0.73%
NOW B 0.65% 0.41% 0.41%
NRG C 0.06% 0.04% 0.04%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.06% 0.04% 0.04%
NVDA C 10.49% 6.71% 6.71%
O D 0.15% 0.1% 0.1%
OC B 0.05% 0.03% 0.03%
OMC C 0.06% 0.04% 0.04%
ON C 0.09% 0.06% 0.06%
OTIS C 0.12% 0.08% 0.08%
PANW C 0.38% 0.25% 0.25%
PAYC A 0.03% 0.02% 0.02%
PEG A 0.13% 0.09% 0.09%
PEP F 0.69% 0.42% 0.42%
PFE D 0.45% 0.27% 0.27%
PFG C 0.06% 0.04% 0.04%
PH A 0.27% 0.17% 0.17%
PINS F 0.05% 0.03% 0.03%
PODD B 0.06% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PRU A 0.14% 0.09% 0.09%
PWR A 0.14% 0.09% 0.09%
PYPL A 0.27% 0.17% 0.17%
QCOM F 0.55% 0.33% 0.33%
REGN F 0.25% 0.15% 0.15%
RF B 0.07% 0.05% 0.05%
RGA A 0.05% 0.03% 0.03%
RJF A 0.09% 0.06% 0.06%
ROK B 0.1% 0.06% 0.06%
RPRX D 0.03% 0.02% 0.02%
RSG A 0.13% 0.08% 0.08%
SBUX B 0.33% 0.22% 0.22%
SCHW A 0.36% 0.22% 0.22%
SJM D 0.03% 0.02% 0.02%
SPG C 0.17% 0.11% 0.11%
SPGI C 0.48% 0.31% 0.31%
SRE A 0.17% 0.11% 0.11%
STE F 0.07% 0.04% 0.04%
STX D 0.06% 0.04% 0.04%
SWK D 0.04% 0.03% 0.03%
SYF A 0.08% 0.05% 0.05%
SYK C 0.42% 0.27% 0.27%
SYY C 0.11% 0.07% 0.07%
T A 0.48% 0.32% 0.32%
TEAM B 0.12% 0.08% 0.08%
TER F 0.05% 0.03% 0.03%
TFC B 0.19% 0.12% 0.12%
TGT F 0.21% 0.11% 0.11%
TJX A 0.41% 0.26% 0.26%
TMO F 0.62% 0.38% 0.38%
TMUS A 0.35% 0.22% 0.22%
TRMB B 0.05% 0.03% 0.03%
TRV B 0.18% 0.11% 0.11%
TSCO C 0.09% 0.06% 0.06%
TT B 0.28% 0.18% 0.18%
TTD B 0.17% 0.11% 0.11%
TWLO B 0.05% 0.03% 0.03%
TYL A 0.08% 0.05% 0.05%
UNH B 1.66% 1.07% 1.07%
UNP C 0.43% 0.28% 0.28%
USB A 0.24% 0.15% 0.15%
V A 1.56% 1.0% 1.0%
VEEV B 0.1% 0.06% 0.06%
VRSN F 0.05% 0.03% 0.03%
VRTX D 0.38% 0.23% 0.23%
VTR D 0.08% 0.05% 0.05%
VZ B 0.52% 0.34% 0.34%
WAB B 0.1% 0.07% 0.07%
WAT B 0.07% 0.04% 0.04%
WDC C 0.06% 0.04% 0.04%
WELL C 0.25% 0.16% 0.16%
WM A 0.27% 0.16% 0.16%
WMT B 1.11% 0.73% 0.73%
WSO A 0.05% 0.04% 0.04%
WST C 0.07% 0.04% 0.04%
WY D 0.07% 0.04% 0.04%
XEL A 0.12% 0.07% 0.07%
XYL D 0.09% 0.06% 0.06%
YUM B 0.12% 0.07% 0.07%
Z B 0.05% 0.02% 0.02%
ZBRA A 0.06% 0.04% 0.04%
ZTS D 0.24% 0.16% 0.16%
CDEI Overweight 123 Positions Relative to BBUS
Symbol Grade Weight
EME B 0.07%
CBOE B 0.06%
USFD A 0.05%
NTNX B 0.05%
XPO B 0.05%
SCI A 0.04%
JEF A 0.04%
NVT B 0.04%
ITT A 0.04%
JLL B 0.04%
RNR C 0.04%
CLH B 0.04%
PFGC A 0.04%
UNM A 0.04%
TXRH A 0.04%
SOFI B 0.04%
ACM A 0.04%
CASY B 0.04%
TW B 0.04%
HSIC B 0.03%
CFR B 0.03%
TTC D 0.03%
MEDP F 0.03%
GPK C 0.03%
BILL A 0.03%
WTFC B 0.03%
BRX A 0.03%
ZION B 0.03%
SNX C 0.03%
PEN C 0.03%
AAON B 0.03%
PCTY B 0.03%
ORI A 0.03%
MORN A 0.03%
REXR F 0.03%
CMA A 0.03%
TPX A 0.03%
FBIN D 0.03%
GL C 0.03%
PRI A 0.03%
CIEN B 0.03%
MKTX D 0.03%
OHI D 0.03%
AIT B 0.03%
CUBE D 0.03%
TTEK F 0.03%
DKS C 0.03%
BLD C 0.03%
LECO C 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 F 0.02%
LEA F 0.02%
THO B 0.02%
BCPC B 0.02%
ETSY D 0.02%
PVH C 0.02%
CROX F 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 B 0.02%
LYFT C 0.02%
MTG B 0.02%
SAIC F 0.02%
FAF B 0.02%
MTH C 0.02%
MAT D 0.02%
AWI B 0.02%
DBX C 0.02%
MTN C 0.02%
BMI B 0.02%
RHP B 0.02%
AZEK B 0.02%
ALK A 0.02%
HALO F 0.02%
BBWI C 0.02%
FMC D 0.02%
H A 0.02%
CADE B 0.02%
ATI D 0.02%
ELAN F 0.02%
ONB B 0.02%
FCN D 0.02%
PARA C 0.02%
EXLS A 0.02%
MIDD B 0.02%
GTLS B 0.02%
BIO D 0.02%
CVLT B 0.02%
G B 0.02%
VFC C 0.02%
RHI C 0.02%
TREX C 0.02%
MKSI C 0.02%
NNN D 0.02%
BWA C 0.02%
SNV B 0.02%
SKX D 0.02%
HQY B 0.02%
COLM A 0.01%
CWEN C 0.01%
TNET D 0.01%
ASH F 0.01%
OGN F 0.01%
CHH A 0.01%
FELE B 0.01%
FLO C 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 297 Positions Relative to BBUS
Symbol Grade Weight
AMZN C -3.73%
META D -2.4%
TSLA B -1.84%
GOOG C -1.79%
BRK.A B -1.64%
XOM C -1.04%
COST B -0.8%
PG A -0.78%
JNJ D -0.71%
ORCL C -0.59%
CVX B -0.53%
WFC A -0.49%
LIN D -0.42%
MCD D -0.41%
PM B -0.39%
ISRG C -0.37%
GE D -0.37%
CAT B -0.36%
GS B -0.36%
TXN D -0.35%
MS B -0.32%
RTX D -0.31%
HON B -0.29%
PGR A -0.29%
BLK C -0.29%
UBER D -0.27%
AMAT F -0.27%
COP D -0.26%
BX B -0.26%
PLTR B -0.24%
LMT D -0.22%
PLD D -0.21%
CB D -0.21%
BA D -0.21%
KKR B -0.2%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
GEV C -0.18%
MELI C -0.18%
NKE F -0.17%
SHW A -0.17%
DUK C -0.17%
CMG B -0.16%
MCK C -0.16%
PNC A -0.16%
CDNS B -0.16%
SNPS B -0.16%
KLAC F -0.16%
CTAS B -0.15%
MRVL B -0.15%
EOG C -0.15%
ITW A -0.15%
MMM D -0.14%
WMB B -0.14%
NOC D -0.14%
TDG D -0.14%
APD A -0.14%
CEG D -0.14%
APO A -0.13%
OKE C -0.13%
CSX B -0.13%
ORLY B -0.13%
GD F -0.13%
FTNT C -0.12%
GM B -0.12%
HCA F -0.12%
SLB C -0.12%
FCX F -0.12%
COIN B -0.12%
AJG A -0.12%
MPC F -0.11%
URI B -0.11%
PSX C -0.11%
WDAY C -0.11%
KMI B -0.11%
RCL B -0.11%
AFL B -0.11%
NXPI D -0.11%
PCAR B -0.11%
ABNB C -0.11%
ROP B -0.11%
NSC A -0.11%
NEM F -0.1%
SQ B -0.1%
VRT B -0.1%
VST B -0.1%
LNG B -0.1%
AEP D -0.1%
AZO C -0.1%
PSA C -0.1%
GWW A -0.1%
DASH A -0.1%
AME A -0.09%
TRGP B -0.09%
VLO C -0.09%
ROST C -0.09%
PAYX B -0.09%
MSCI C -0.09%
LHX C -0.09%
HWM B -0.09%
D C -0.09%
DHI D -0.09%
STZ D -0.08%
CTSH B -0.08%
LEN C -0.08%
DDOG A -0.08%
CBRE B -0.08%
VRSK A -0.08%
ODFL B -0.08%
CTVA B -0.08%
HES C -0.08%
KVUE A -0.08%
PCG B -0.08%
COR C -0.08%
F C -0.08%
SNOW C -0.08%
AXON B -0.08%
ED D -0.07%
IRM C -0.07%
LULU C -0.07%
DD D -0.07%
MCHP F -0.07%
EXR C -0.07%
HUM C -0.07%
MTB B -0.07%
NUE D -0.07%
RMD C -0.07%
MLM B -0.07%
GLW B -0.07%
VMC B -0.07%
MNST B -0.07%
CHTR C -0.07%
PPG D -0.06%
STT A -0.06%
CPNG D -0.06%
KEYS B -0.06%
NET B -0.06%
GPN C -0.06%
CAH B -0.06%
DXCM C -0.06%
TTWO B -0.06%
DOW F -0.06%
UAL B -0.06%
WEC A -0.06%
FANG F -0.06%
GRMN A -0.06%
ETR B -0.06%
ARES B -0.06%
WTW B -0.06%
OXY F -0.06%
AVB B -0.06%
EIX A -0.06%
VICI C -0.06%
GEHC F -0.06%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
HUBB B -0.05%
DVN F -0.05%
AEE A -0.05%
MTD F -0.05%
VLTO C -0.05%
CCL B -0.05%
PPL B -0.05%
EQR B -0.05%
CPAY A -0.05%
GDDY B -0.05%
ADM F -0.05%
NVR D -0.05%
TROW A -0.05%
MPWR F -0.05%
EQT B -0.05%
BRO B -0.05%
PHM C -0.05%
RBLX C -0.05%
DOV A -0.05%
KHC D -0.05%
CHD B -0.05%
HAL C -0.05%
SW B -0.05%
FCNCA B -0.05%
TPL B -0.05%
MAA B -0.04%
ZS C -0.04%
TRU D -0.04%
SNA A -0.04%
WRB A -0.04%
LUV B -0.04%
ZM B -0.04%
BALL D -0.04%
INVH D -0.04%
ESS B -0.04%
MKC D -0.04%
DRI B -0.04%
LII A -0.04%
MDB C -0.04%
CTRA B -0.04%
CNP A -0.04%
IP B -0.04%
LYV A -0.04%
LH B -0.04%
LVS C -0.04%
ILMN C -0.04%
FE D -0.04%
STLD B -0.04%
BLDR C -0.04%
LYB F -0.04%
MKL A -0.04%
PKG B -0.04%
LDOS D -0.04%
TDY B -0.04%
ATO A -0.04%
WBD C -0.04%
PTC A -0.04%
ZBH C -0.04%
EXPE B -0.04%
UDR B -0.03%
SWKS F -0.03%
RVTY D -0.03%
FFIV A -0.03%
ROL B -0.03%
EVRG A -0.03%
ENTG D -0.03%
JBHT C -0.03%
DPZ C -0.03%
FNF B -0.03%
TXT D -0.03%
SUI D -0.03%
L B -0.03%
VTRS B -0.03%
SSNC A -0.03%
AVY D -0.03%
ARE D -0.03%
FLEX B -0.03%
EG C -0.03%
MRO B -0.03%
CF B -0.03%
ULTA F -0.03%
HEI B -0.03%
NI A -0.03%
J F -0.03%
GPC D -0.03%
MOH F -0.03%
PNR B -0.03%
TSN B -0.03%
DGX B -0.03%
FDS B -0.03%
CE F -0.02%
APA F -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
WYNN D -0.02%
TFX F -0.02%
SCCO F -0.02%
MGM F -0.02%
CRL C -0.02%
EXAS F -0.02%
LKQ D -0.02%
CNH A -0.02%
TAP C -0.02%
FOXA C -0.02%
TECH C -0.02%
LW C -0.02%
CG B -0.02%
NWSA B -0.02%
SNAP C -0.02%
INCY C -0.02%
HEI B -0.02%
BMRN F -0.02%
UHS D -0.02%
OKTA C -0.02%
EMN D -0.02%
KMX B -0.02%
WPC D -0.02%
NBIX C -0.02%
REG B -0.02%
BG F -0.02%
BXP D -0.02%
ALB C -0.02%
CPT B -0.02%
SMCI D -0.02%
NWS B -0.01%
ZG B -0.01%
WLK D -0.01%
FOX B -0.01%
WBA D -0.01%
SIRI C -0.01%
BEN C -0.01%
BSY D -0.01%
QRVO F -0.01%
U C -0.01%
CRBG B -0.01%
ACI C -0.01%
HII F -0.01%
LEN C -0.0%
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