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      CDEI vs. DFLV ETF Comparison

      Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Dimensional US Large Cap Value ETF (DFLV)
      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
      DFLV

      Dimensional US Large Cap Value ETF

      DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $32.43

      Average Daily Volume

      326,007

      Number of Holdings *

      330

      * may have additional holdings in another (foreign) market
      Performance
      Period CDEI DFLV
      30 Days 1.83% 4.48%
      60 Days 4.03% 5.88%
      90 Days 4.65% 7.25%
      12 Months 24.85% 30.40%
      141 Overlapping Holdings
      Symbol Grade Weight in CDEI Weight in DFLV Overlap
      ABT B 0.6% 0.85% 0.6%
      ACGL D 0.11% 0.4% 0.11%
      ACM A 0.04% 0.0% 0.0%
      ADI D 0.32% 0.65% 0.32%
      AFG A 0.03% 0.01% 0.01%
      AIG B 0.15% 0.54% 0.15%
      AKAM D 0.04% 0.14% 0.04%
      ALGN D 0.05% 0.0% 0.0%
      ALL A 0.16% 0.16% 0.16%
      AMCR D 0.04% 0.13% 0.04%
      AMD F 0.68% 0.53% 0.53%
      APTV D 0.04% 0.09% 0.04%
      AVTR F 0.04% 0.08% 0.04%
      BAC A 0.94% 1.01% 0.94%
      BAX D 0.05% 0.05% 0.05%
      BBY D 0.06% 0.01% 0.01%
      BDX F 0.2% 0.44% 0.2%
      BIIB F 0.07% 0.14% 0.07%
      BK A 0.17% 0.71% 0.17%
      BKR B 0.13% 0.58% 0.13%
      BLD D 0.03% 0.02% 0.02%
      BMY B 0.36% 0.41% 0.36%
      BSX B 0.39% 0.01% 0.01%
      BWA D 0.02% 0.1% 0.02%
      C A 0.39% 0.39% 0.39%
      CAG D 0.04% 0.06% 0.04%
      CARR D 0.19% 0.29% 0.19%
      CASY A 0.04% 0.09% 0.04%
      CCK C 0.03% 0.02% 0.02%
      CFG B 0.06% 0.04% 0.04%
      CI F 0.27% 0.73% 0.27%
      CLH B 0.04% 0.04% 0.04%
      CMCSA B 0.51% 1.52% 0.51%
      CME A 0.24% 0.04% 0.04%
      CMI A 0.15% 0.74% 0.15%
      CNC D 0.09% 0.27% 0.09%
      COF B 0.21% 0.47% 0.21%
      CRM B 0.94% 1.39% 0.94%
      CSCO B 0.7% 1.73% 0.7%
      CSGP D 0.09% 0.05% 0.05%
      CVS D 0.21% 0.35% 0.21%
      DAL C 0.13% 0.56% 0.13%
      DE A 0.3% 0.61% 0.3%
      DFS B 0.13% 0.66% 0.13%
      DG F 0.05% 0.03% 0.03%
      DHR F 0.48% 0.72% 0.48%
      DIS B 0.6% 0.48% 0.48%
      DKS C 0.03% 0.02% 0.02%
      DLTR F 0.04% 0.12% 0.04%
      EA A 0.12% 0.37% 0.12%
      EBAY D 0.09% 0.47% 0.09%
      ELV F 0.29% 0.79% 0.29%
      EMR A 0.22% 0.28% 0.22%
      EPAM C 0.04% 0.03% 0.03%
      ETN A 0.44% 0.44% 0.44%
      EW C 0.12% 0.14% 0.12%
      EWBC A 0.04% 0.03% 0.03%
      FBIN D 0.03% 0.02% 0.02%
      FDX B 0.2% 0.6% 0.2%
      FI A 0.37% 0.37% 0.37%
      FIS C 0.15% 0.41% 0.15%
      FITB A 0.1% 0.4% 0.1%
      FSLR F 0.06% 0.2% 0.06%
      FTV C 0.08% 0.18% 0.08%
      GILD C 0.35% 0.76% 0.35%
      GIS D 0.11% 0.5% 0.11%
      GL B 0.03% 0.06% 0.03%
      H B 0.02% 0.01% 0.01%
      HBAN A 0.08% 0.12% 0.08%
      HIG B 0.1% 0.64% 0.1%
      HOLX D 0.05% 0.15% 0.05%
      HPE B 0.08% 0.34% 0.08%
      HPQ B 0.11% 0.27% 0.11%
      HSIC B 0.03% 0.02% 0.02%
      ICE C 0.27% 0.02% 0.02%
      IEX B 0.05% 0.05% 0.05%
      IFF D 0.06% 0.09% 0.06%
      INTC D 0.32% 0.33% 0.32%
      IPG D 0.03% 0.06% 0.03%
      IQV D 0.11% 0.01% 0.01%
      IR B 0.13% 0.53% 0.13%
      JCI C 0.17% 0.6% 0.17%
      JLL D 0.04% 0.07% 0.04%
      JNPR F 0.04% 0.09% 0.04%
      JPM A 2.08% 5.12% 2.08%
      KDP D 0.11% 0.31% 0.11%
      KEY B 0.05% 0.07% 0.05%
      KR B 0.13% 0.66% 0.13%
      LEA D 0.02% 0.01% 0.01%
      MDLZ F 0.26% 0.62% 0.26%
      MDT D 0.33% 0.66% 0.33%
      MET A 0.15% 0.42% 0.15%
      MOS F 0.03% 0.01% 0.01%
      MRK F 0.76% 0.02% 0.02%
      MRNA F 0.04% 0.04% 0.04%
      MU D 0.33% 0.34% 0.33%
      NDAQ A 0.1% 0.0% 0.0%
      NRG B 0.06% 0.17% 0.06%
      NTRS A 0.06% 0.11% 0.06%
      NVT B 0.04% 0.01% 0.01%
      OC A 0.05% 0.31% 0.05%
      OMC C 0.06% 0.16% 0.06%
      ON D 0.09% 0.25% 0.09%
      OTIS C 0.12% 0.19% 0.12%
      PFE D 0.45% 0.32% 0.32%
      PFG D 0.06% 0.18% 0.06%
      PFGC B 0.04% 0.08% 0.04%
      PH A 0.27% 0.24% 0.24%
      PRU A 0.14% 0.57% 0.14%
      PWR A 0.14% 0.29% 0.14%
      PYPL B 0.27% 0.25% 0.25%
      REGN F 0.25% 0.42% 0.25%
      RF A 0.07% 0.5% 0.07%
      RGA A 0.05% 0.03% 0.03%
      RJF A 0.09% 0.41% 0.09%
      RNR C 0.04% 0.04% 0.04%
      RSG A 0.13% 0.13% 0.13%
      SCHW B 0.36% 0.04% 0.04%
      SJM D 0.03% 0.12% 0.03%
      SNX C 0.03% 0.01% 0.01%
      STE F 0.07% 0.19% 0.07%
      SWK D 0.04% 0.04% 0.04%
      SYF B 0.08% 0.22% 0.08%
      T A 0.48% 1.27% 0.48%
      TFC A 0.19% 0.13% 0.13%
      TGT F 0.21% 0.37% 0.21%
      TMO F 0.62% 0.72% 0.62%
      TMUS B 0.35% 0.92% 0.35%
      TRMB B 0.05% 0.07% 0.05%
      TRV B 0.18% 0.62% 0.18%
      TWLO A 0.05% 0.01% 0.01%
      UNH C 1.66% 1.04% 1.04%
      UNM A 0.04% 0.0% 0.0%
      USB A 0.24% 0.26% 0.24%
      USFD A 0.05% 0.2% 0.05%
      VZ C 0.52% 1.37% 0.52%
      WAB B 0.1% 0.29% 0.1%
      WDC D 0.06% 0.12% 0.06%
      XYL D 0.09% 0.14% 0.09%
      Z A 0.05% 0.02% 0.02%
      ZBRA B 0.06% 0.12% 0.06%
      CDEI Overweight 229 Positions Relative to DFLV
      Symbol Grade Weight
      AAPL C 10.52%
      NVDA C 10.49%
      MSFT F 9.49%
      GOOGL C 5.91%
      AVGO D 2.36%
      LLY F 2.03%
      V A 1.56%
      MA C 1.3%
      HD A 1.22%
      WMT A 1.11%
      NFLX A 1.08%
      ABBV D 0.91%
      KO D 0.74%
      ADBE C 0.71%
      PEP F 0.69%
      ACN C 0.69%
      NOW A 0.65%
      INTU C 0.58%
      IBM C 0.58%
      QCOM F 0.55%
      BKNG A 0.51%
      AXP A 0.5%
      AMGN D 0.48%
      SPGI C 0.48%
      LOW D 0.47%
      NEE D 0.47%
      UNP C 0.43%
      SYK C 0.42%
      TJX A 0.41%
      VRTX F 0.38%
      PANW C 0.38%
      ADP B 0.37%
      MMC B 0.33%
      SBUX A 0.33%
      ANET C 0.3%
      LRCX F 0.29%
      AMT D 0.28%
      TT A 0.28%
      WM A 0.27%
      EQIX A 0.26%
      APH A 0.26%
      WELL A 0.25%
      MSI B 0.25%
      CRWD B 0.24%
      AON A 0.24%
      ZTS D 0.24%
      CL D 0.23%
      MCO B 0.23%
      ADSK A 0.2%
      MAR B 0.2%
      ECL D 0.19%
      DLR B 0.18%
      HLT A 0.18%
      AMP A 0.17%
      FICO B 0.17%
      TTD B 0.17%
      SRE A 0.17%
      SPG B 0.17%
      O D 0.15%
      CPRT A 0.15%
      CCI D 0.14%
      FAST B 0.14%
      PEG A 0.13%
      KMB D 0.13%
      DELL C 0.12%
      EXC C 0.12%
      XEL A 0.12%
      YUM B 0.12%
      TEAM A 0.12%
      IT C 0.12%
      HUBS A 0.11%
      SYY B 0.11%
      A D 0.11%
      EFX F 0.1%
      ALNY D 0.1%
      ROK B 0.1%
      VEEV C 0.1%
      IDXX F 0.1%
      TSCO D 0.09%
      ANSS B 0.09%
      AWK D 0.08%
      VTR C 0.08%
      HSY F 0.08%
      BR A 0.08%
      TYL B 0.08%
      DECK A 0.08%
      ES D 0.07%
      WY D 0.07%
      EME C 0.07%
      WAT B 0.07%
      LPLA A 0.07%
      NTAP C 0.07%
      WST C 0.07%
      DTE C 0.07%
      PODD C 0.06%
      BAH F 0.06%
      CMS C 0.06%
      CLX B 0.06%
      STX D 0.06%
      CBOE B 0.06%
      K A 0.06%
      EL F 0.05%
      EQH B 0.05%
      LNT A 0.05%
      VRSN F 0.05%
      NTNX A 0.05%
      DOCU A 0.05%
      KIM A 0.05%
      GEN B 0.05%
      BURL A 0.05%
      EXPD D 0.05%
      XPO B 0.05%
      TER D 0.05%
      MAS D 0.05%
      PINS D 0.05%
      WSO A 0.05%
      DAY B 0.04%
      SCI B 0.04%
      JEF A 0.04%
      HST C 0.04%
      ALLE D 0.04%
      ITT A 0.04%
      JKHY D 0.04%
      ELS C 0.04%
      TXRH C 0.04%
      POOL C 0.04%
      DT C 0.04%
      SOFI A 0.04%
      TW A 0.04%
      DOC D 0.04%
      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%
      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%
      RPRX D 0.03%
      PRI A 0.03%
      CIEN B 0.03%
      AES F 0.03%
      MKTX D 0.03%
      OHI C 0.03%
      AIT A 0.03%
      CUBE D 0.03%
      TTEK F 0.03%
      PAYC B 0.03%
      LECO B 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%
      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%
      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%
      BBWI D 0.02%
      FMC D 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%
      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%
      SON D 0.01%
      CDEI Underweight 189 Positions Relative to DFLV
      Symbol Grade Weight
      XOM B -4.17%
      BRK.A B -2.15%
      CVX A -2.12%
      WFC A -1.49%
      COP C -1.25%
      GS A -1.15%
      JNJ D -1.13%
      MS A -1.0%
      GM B -0.9%
      PCAR B -0.82%
      RTX C -0.76%
      GLW B -0.75%
      NUE C -0.69%
      DOW F -0.66%
      CTSH B -0.64%
      VLO C -0.63%
      CB C -0.6%
      LIN D -0.58%
      FANG D -0.58%
      NSC B -0.58%
      STLD B -0.57%
      URI B -0.56%
      F C -0.53%
      MLM B -0.52%
      EOG A -0.5%
      PHM D -0.5%
      VMC B -0.5%
      PSX C -0.5%
      MPC D -0.5%
      CBRE B -0.49%
      LEN D -0.48%
      GRMN B -0.47%
      GD F -0.47%
      APD A -0.46%
      FCX D -0.44%
      LYB F -0.44%
      TSN B -0.43%
      LH C -0.43%
      GEHC F -0.42%
      AME A -0.42%
      STZ D -0.41%
      TXT D -0.4%
      KVUE A -0.4%
      DHI D -0.38%
      KMI A -0.37%
      UAL A -0.37%
      CSX B -0.36%
      PPG F -0.35%
      DOV A -0.35%
      EG C -0.34%
      OKE A -0.33%
      LHX C -0.33%
      DOX D -0.33%
      NOC D -0.31%
      L A -0.3%
      NEM D -0.3%
      WMB A -0.3%
      BLDR D -0.28%
      DVN F -0.28%
      AFL B -0.27%
      PNR A -0.26%
      HAL C -0.25%
      DGX A -0.25%
      PKG A -0.25%
      PNC B -0.25%
      SNA A -0.24%
      ZBH C -0.24%
      MTB A -0.23%
      BALL D -0.21%
      KEYS A -0.21%
      TROW B -0.21%
      TTWO A -0.21%
      DD D -0.2%
      UHS D -0.2%
      MRVL B -0.2%
      SQ B -0.2%
      CTRA B -0.19%
      CTVA C -0.19%
      FCNCA A -0.19%
      LDOS C -0.19%
      RS B -0.19%
      CF B -0.18%
      SSNC B -0.17%
      CSL C -0.17%
      STT A -0.17%
      KHC F -0.16%
      TOL B -0.15%
      UTHR C -0.15%
      WTW B -0.15%
      GPC D -0.15%
      IP B -0.15%
      GPN B -0.15%
      EMN D -0.14%
      OXY D -0.14%
      CPB D -0.13%
      BG F -0.13%
      MKL A -0.12%
      MOH F -0.12%
      FOXA B -0.12%
      ROP B -0.11%
      HUM C -0.11%
      FLEX A -0.11%
      SWKS F -0.11%
      LUV C -0.11%
      WRB A -0.11%
      THC D -0.1%
      J F -0.1%
      JBHT C -0.1%
      TRU D -0.1%
      CRBG B -0.09%
      ADM D -0.09%
      MRO B -0.09%
      TDY B -0.09%
      UHAL D -0.08%
      BLK C -0.08%
      OVV B -0.08%
      VTRS A -0.07%
      FNF B -0.07%
      ACI C -0.07%
      EQT B -0.07%
      CE F -0.07%
      NWSA B -0.07%
      HES B -0.07%
      SW A -0.07%
      LKQ D -0.07%
      CRL C -0.07%
      HRL D -0.06%
      FFIV B -0.06%
      FOX A -0.06%
      SLB C -0.06%
      ZM B -0.06%
      CINF A -0.06%
      MKC D -0.05%
      WBD C -0.05%
      NDSN B -0.04%
      ENTG D -0.04%
      WLK D -0.04%
      ALLY C -0.04%
      DAR C -0.04%
      CCL B -0.04%
      JBL B -0.04%
      GFS C -0.03%
      CHTR C -0.03%
      DINO D -0.03%
      TAP C -0.03%
      ICLR D -0.03%
      BMRN D -0.03%
      SOLV C -0.02%
      HII D -0.02%
      RVTY F -0.02%
      NWS B -0.02%
      OKTA C -0.02%
      CHD B -0.02%
      PR B -0.02%
      TFX F -0.02%
      ARMK B -0.02%
      GGG B -0.01%
      CNH C -0.01%
      IVZ B -0.01%
      WBA F -0.01%
      WBS A -0.01%
      SIRI C -0.01%
      FTRE D -0.01%
      ILMN D -0.01%
      MHK D -0.01%
      INCY C -0.01%
      PAG B -0.01%
      KNX B -0.01%
      AR B -0.01%
      QRVO F -0.01%
      KMX B -0.01%
      ZG A -0.0%
      LEN D -0.0%
      HOOD B -0.0%
      CNA B -0.0%
      ST F -0.0%
      GNTX C -0.0%
      ARW D -0.0%
      GXO B -0.0%
      MTDR B -0.0%
      CW B -0.0%
      MNST C -0.0%
      HAS D -0.0%
      COTY F -0.0%
      CG A -0.0%
      TPR B -0.0%
      ALV C -0.0%
      CZR F -0.0%
      UHAL D -0.0%

      CDEI: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Business Services Diversified Industrials Utilities - Regulated Electric Medical Devices Credit Services Diagnostics & Research Drug Manufacturers - Major Semiconductors Biotechnology Building Materials Capital Markets Insurance - Life Software - Infrastructure Asset Management Communication Equipment Discount Stores Engineering & Construction Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Natural Gas Dow Jones Component Electricity Medicine Disability Telecommunications Electronics Investment Bank Chemical Cloud Computing Financial Products Real Estate Investment Trust Work From Home Beverage

      DFLV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management
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