CDEI vs. HAPI ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	HAPI
30 Days	1.83%	2.60%
60 Days	4.03%	4.98%
90 Days	4.65%	6.65%
12 Months	24.85%	35.11%

77 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in HAPI	Overlap
A	D	0.11%	0.2%	0.11%
AAPL	C	10.52%	5.25%	5.25%
ACGL	D	0.11%	0.19%	0.11%
ADBE	C	0.71%	0.74%	0.71%
ADP	B	0.37%	0.39%	0.37%
ADSK	A	0.2%	0.2%	0.2%
ALNY	D	0.1%	0.17%	0.1%
AMD	F	0.68%	0.67%	0.67%
AMGN	D	0.48%	0.89%	0.48%
ANET	C	0.3%	0.27%	0.27%
ANSS	B	0.09%	0.09%	0.09%
AXP	A	0.5%	0.91%	0.5%
BAC	A	0.94%	1.88%	0.94%
BAH	F	0.06%	0.11%	0.06%
BDX	F	0.2%	0.36%	0.2%
BKNG	A	0.51%	1.52%	0.51%
BKR	B	0.13%	0.26%	0.13%
BR	A	0.08%	0.09%	0.08%
BSX	B	0.39%	1.15%	0.39%
CBOE	B	0.06%	0.12%	0.06%
CL	D	0.23%	0.3%	0.23%
CME	A	0.24%	0.44%	0.24%
CMI	A	0.15%	0.29%	0.15%
CRM	B	0.94%	0.94%	0.94%
CRWD	B	0.24%	0.21%	0.21%
CSCO	B	0.7%	0.75%	0.7%
DAL	C	0.13%	0.23%	0.13%
DE	A	0.3%	0.67%	0.3%
DOC	D	0.04%	0.07%	0.04%
DTE	C	0.07%	0.16%	0.07%
EBAY	D	0.09%	0.29%	0.09%
EPAM	C	0.04%	0.04%	0.04%
EQIX	A	0.26%	0.46%	0.26%
EW	C	0.12%	0.21%	0.12%
EXC	C	0.12%	0.26%	0.12%
FICO	B	0.17%	0.17%	0.17%
GILD	C	0.35%	0.65%	0.35%
GIS	D	0.11%	0.15%	0.11%
GOOGL	C	5.91%	3.2%	3.2%
HIG	B	0.1%	0.19%	0.1%
HLT	A	0.18%	0.58%	0.18%
HPE	B	0.08%	0.09%	0.08%
HPQ	B	0.11%	0.12%	0.11%
HUBS	A	0.11%	0.1%	0.1%
IBM	C	0.58%	0.6%	0.58%
INTC	D	0.32%	0.32%	0.32%
INTU	C	0.58%	0.57%	0.57%
IT	C	0.12%	0.13%	0.12%
JPM	A	2.08%	3.99%	2.08%
KMB	D	0.13%	0.18%	0.13%
KO	D	0.74%	0.93%	0.74%
LLY	F	2.03%	2.89%	2.03%
MA	C	1.3%	2.54%	1.3%
MAR	B	0.2%	0.68%	0.2%
MDLZ	F	0.26%	0.35%	0.26%
MSFT	F	9.49%	4.3%	4.3%
NDAQ	A	0.1%	0.16%	0.1%
NFLX	A	1.08%	1.14%	1.08%
NOW	A	0.65%	0.63%	0.63%
NTAP	C	0.07%	0.08%	0.07%
NVDA	C	10.49%	8.04%	8.04%
PANW	C	0.38%	0.34%	0.34%
PEP	F	0.69%	0.84%	0.69%
PFE	D	0.45%	0.77%	0.45%
PFG	D	0.06%	0.12%	0.06%
PWR	A	0.14%	0.26%	0.14%
QCOM	F	0.55%	0.56%	0.55%
ROK	B	0.1%	0.09%	0.09%
SPG	B	0.17%	0.31%	0.17%
SYF	B	0.08%	0.15%	0.08%
TEAM	A	0.12%	0.13%	0.12%
TER	D	0.05%	0.05%	0.05%
TRMB	B	0.05%	0.05%	0.05%
TRV	B	0.18%	0.33%	0.18%
TTD	B	0.17%	0.15%	0.15%
ZBRA	B	0.06%	0.06%	0.06%
ZTS	D	0.24%	0.46%	0.24%

CDEI Overweight 293 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	2.36%
UNH	C	1.66%
V	A	1.56%
HD	A	1.22%
WMT	A	1.11%
ABBV	D	0.91%
MRK	F	0.76%
ACN	C	0.69%
TMO	F	0.62%
DIS	B	0.6%
ABT	B	0.6%
VZ	C	0.52%
CMCSA	B	0.51%
DHR	F	0.48%
T	A	0.48%
SPGI	C	0.48%
LOW	D	0.47%
NEE	D	0.47%
ETN	A	0.44%
UNP	C	0.43%
SYK	C	0.42%
TJX	A	0.41%
C	A	0.39%
VRTX	F	0.38%
FI	A	0.37%
BMY	B	0.36%
SCHW	B	0.36%
TMUS	B	0.35%
MMC	B	0.33%
MU	D	0.33%
SBUX	A	0.33%
MDT	D	0.33%
ADI	D	0.32%
ELV	F	0.29%
LRCX	F	0.29%
AMT	D	0.28%
TT	A	0.28%
PYPL	B	0.27%
WM	A	0.27%
PH	A	0.27%
ICE	C	0.27%
CI	F	0.27%
APH	A	0.26%
WELL	A	0.25%
MSI	B	0.25%
REGN	F	0.25%
USB	A	0.24%
AON	A	0.24%
MCO	B	0.23%
EMR	A	0.22%
COF	B	0.21%
CVS	D	0.21%
TGT	F	0.21%
FDX	B	0.2%
TFC	A	0.19%
ECL	D	0.19%
CARR	D	0.19%
DLR	B	0.18%
AMP	A	0.17%
JCI	C	0.17%
BK	A	0.17%
SRE	A	0.17%
ALL	A	0.16%
FIS	C	0.15%
AIG	B	0.15%
O	D	0.15%
MET	A	0.15%
CPRT	A	0.15%
CCI	D	0.14%
PRU	A	0.14%
FAST	B	0.14%
IR	B	0.13%
KR	B	0.13%
RSG	A	0.13%
PEG	A	0.13%
DFS	B	0.13%
DELL	C	0.12%
XEL	A	0.12%
YUM	B	0.12%
EA	A	0.12%
OTIS	C	0.12%
KDP	D	0.11%
IQV	D	0.11%
SYY	B	0.11%
FITB	A	0.1%
EFX	F	0.1%
VEEV	C	0.1%
IDXX	F	0.1%
WAB	B	0.1%
ON	D	0.09%
XYL	D	0.09%
TSCO	D	0.09%
RJF	A	0.09%
CSGP	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
AWK	D	0.08%
VTR	C	0.08%
HSY	F	0.08%
FTV	C	0.08%
TYL	B	0.08%
DECK	A	0.08%
STE	F	0.07%
ES	D	0.07%
WY	D	0.07%
EME	C	0.07%
WAT	B	0.07%
LPLA	A	0.07%
BIIB	F	0.07%
RF	A	0.07%
WST	C	0.07%
PODD	C	0.06%
BBY	D	0.06%
NRG	B	0.06%
FSLR	F	0.06%
CMS	C	0.06%
OMC	C	0.06%
CLX	B	0.06%
STX	D	0.06%
IFF	D	0.06%
CFG	B	0.06%
NTRS	A	0.06%
K	A	0.06%
WDC	D	0.06%
RGA	A	0.05%
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%
EXPD	D	0.05%
XPO	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%
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%
POOL	C	0.04%
MRNA	F	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%
OHI	C	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%
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%
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%
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%
SON	D	0.01%

CDEI Underweight 74 Positions Relative to HAPI

Symbol	Grade	Weight
AMZN	C	-5.0%
META	D	-3.22%
GOOG	C	-2.81%
JNJ	D	-2.09%
CVX	A	-2.07%
XLC	A	-1.59%
PG	A	-1.56%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
HON	B	-0.95%
BLK	C	-0.87%
LMT	D	-0.83%
AMAT	F	-0.76%
MELI	D	-0.76%
BX	A	-0.71%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
NOC	D	-0.45%
GWW	B	-0.41%
SLB	C	-0.38%
MO	A	-0.38%
NKE	D	-0.33%
LULU	C	-0.31%
URI	B	-0.31%
CTVA	C	-0.31%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
EXPE	B	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
EIX	B	-0.22%
EXR	D	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
BLDR	D	-0.19%
FTNT	C	-0.18%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
CINF	A	-0.13%
ARES	A	-0.12%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
LUV	C	-0.1%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
CPT	B	-0.07%
FDS	B	-0.06%
BMRN	D	-0.06%
MDB	C	-0.05%
J	F	-0.05%
BSY	D	-0.03%