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      CDEI vs. ILCG ETF Comparison

      Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to iShares Morningstar Growth ETF (ILCG)
      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
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period CDEI ILCG
      30 Days 1.83% 4.86%
      60 Days 4.03% 6.65%
      90 Days 4.65% 8.35%
      12 Months 24.85% 37.30%
      166 Overlapping Holdings
      Symbol Grade Weight in CDEI Weight in ILCG Overlap
      A D 0.11% 0.14% 0.11%
      AAPL C 10.52% 6.31% 6.31%
      ACGL D 0.11% 0.04% 0.04%
      ACM A 0.04% 0.04% 0.04%
      ACN C 0.69% 0.12% 0.12%
      ADBE C 0.71% 0.85% 0.71%
      ADI D 0.32% 0.07% 0.07%
      ADP B 0.37% 0.17% 0.17%
      ADSK A 0.2% 0.25% 0.2%
      AFG A 0.03% 0.02% 0.02%
      AKAM D 0.04% 0.02% 0.02%
      ALGN D 0.05% 0.04% 0.04%
      ALL A 0.16% 0.08% 0.08%
      ALLE D 0.04% 0.03% 0.03%
      ALNY D 0.1% 0.11% 0.1%
      AMD F 0.68% 0.87% 0.68%
      AMP A 0.17% 0.14% 0.14%
      ANET C 0.3% 0.37% 0.3%
      ANSS B 0.09% 0.11% 0.09%
      AON A 0.24% 0.08% 0.08%
      APH A 0.26% 0.18% 0.18%
      APTV D 0.04% 0.02% 0.02%
      AVGO D 2.36% 1.63% 1.63%
      AVTR F 0.04% 0.03% 0.03%
      AWK D 0.08% 0.05% 0.05%
      AXP A 0.5% 0.21% 0.21%
      BAH F 0.06% 0.05% 0.05%
      BKNG A 0.51% 0.22% 0.22%
      BKR B 0.13% 0.08% 0.08%
      BLD D 0.03% 0.03% 0.03%
      BR A 0.08% 0.1% 0.08%
      BSX B 0.39% 0.24% 0.24%
      BURL A 0.05% 0.07% 0.05%
      CARR D 0.19% 0.14% 0.14%
      CASY A 0.04% 0.04% 0.04%
      CCK C 0.03% 0.02% 0.02%
      CELH F 0.01% 0.02% 0.01%
      CL D 0.23% 0.09% 0.09%
      CLH B 0.04% 0.05% 0.04%
      CLX B 0.06% 0.05% 0.05%
      CMI A 0.15% 0.13% 0.13%
      CMS C 0.06% 0.03% 0.03%
      CPRT A 0.15% 0.19% 0.15%
      CRM B 0.94% 1.16% 0.94%
      CRWD B 0.24% 0.31% 0.24%
      CSGP D 0.09% 0.11% 0.09%
      DAL C 0.13% 0.07% 0.07%
      DAY B 0.04% 0.04% 0.04%
      DECK A 0.08% 0.11% 0.08%
      DELL C 0.12% 0.06% 0.06%
      DFS B 0.13% 0.09% 0.09%
      DIS B 0.6% 0.23% 0.23%
      DKS C 0.03% 0.02% 0.02%
      DLR B 0.18% 0.17% 0.17%
      DLTR F 0.04% 0.02% 0.02%
      DOCU A 0.05% 0.06% 0.05%
      DT C 0.04% 0.05% 0.04%
      EA A 0.12% 0.11% 0.11%
      EBAY D 0.09% 0.04% 0.04%
      ECL D 0.19% 0.13% 0.13%
      EFX F 0.1% 0.12% 0.1%
      EL F 0.05% 0.06% 0.05%
      ELS C 0.04% 0.03% 0.03%
      EME C 0.07% 0.09% 0.07%
      EPAM C 0.04% 0.03% 0.03%
      EQIX A 0.26% 0.34% 0.26%
      ETN A 0.44% 0.32% 0.32%
      EW C 0.12% 0.16% 0.12%
      FAST B 0.14% 0.18% 0.14%
      FI A 0.37% 0.1% 0.1%
      FICO B 0.17% 0.22% 0.17%
      FSLR F 0.06% 0.07% 0.06%
      FTV C 0.08% 0.07% 0.07%
      GEN B 0.05% 0.03% 0.03%
      GOOGL C 5.91% 2.07% 2.07%
      HLT A 0.18% 0.24% 0.18%
      HSY F 0.08% 0.05% 0.05%
      HUBS A 0.11% 0.13% 0.11%
      ICE C 0.27% 0.06% 0.06%
      IDXX F 0.1% 0.13% 0.1%
      IEX B 0.05% 0.07% 0.05%
      INTU C 0.58% 0.7% 0.58%
      IQV D 0.11% 0.09% 0.09%
      IR B 0.13% 0.16% 0.13%
      IT C 0.12% 0.15% 0.12%
      JCI C 0.17% 0.13% 0.13%
      JKHY D 0.04% 0.05% 0.04%
      KDP D 0.11% 0.05% 0.05%
      KIM A 0.05% 0.05% 0.05%
      KMB D 0.13% 0.06% 0.06%
      LECO B 0.03% 0.04% 0.03%
      LLY F 2.03% 2.38% 2.03%
      LPLA A 0.07% 0.09% 0.07%
      LRCX F 0.29% 0.14% 0.14%
      MA C 1.3% 1.64% 1.3%
      MAR B 0.2% 0.04% 0.04%
      MAS D 0.05% 0.03% 0.03%
      MCO B 0.23% 0.16% 0.16%
      MEDP D 0.03% 0.03% 0.03%
      MMC B 0.33% 0.11% 0.11%
      MORN B 0.03% 0.03% 0.03%
      MRK F 0.76% 0.34% 0.34%
      MRNA F 0.04% 0.02% 0.02%
      MSFT F 9.49% 11.98% 9.49%
      MSI B 0.25% 0.1% 0.1%
      NDAQ A 0.1% 0.05% 0.05%
      NFLX A 1.08% 1.44% 1.08%
      NOW A 0.65% 0.81% 0.65%
      NRG B 0.06% 0.03% 0.03%
      NTAP C 0.07% 0.05% 0.05%
      NTNX A 0.05% 0.06% 0.05%
      NVDA C 10.49% 13.45% 10.49%
      NVT B 0.04% 0.05% 0.04%
      O D 0.15% 0.06% 0.06%
      ON D 0.09% 0.04% 0.04%
      OTIS C 0.12% 0.09% 0.09%
      PANW C 0.38% 0.48% 0.38%
      PAYC B 0.03% 0.04% 0.03%
      PFGC B 0.04% 0.05% 0.04%
      PH A 0.27% 0.15% 0.15%
      PINS D 0.05% 0.04% 0.04%
      PODD C 0.06% 0.07% 0.06%
      POOL C 0.04% 0.03% 0.03%
      PWR A 0.14% 0.19% 0.14%
      RJF A 0.09% 0.07% 0.07%
      ROK B 0.1% 0.12% 0.1%
      RSG A 0.13% 0.05% 0.05%
      SBUX A 0.33% 0.15% 0.15%
      SCI B 0.04% 0.03% 0.03%
      SPGI C 0.48% 0.26% 0.26%
      STE F 0.07% 0.08% 0.07%
      SWK D 0.04% 0.02% 0.02%
      SYK C 0.42% 0.21% 0.21%
      SYY B 0.11% 0.14% 0.11%
      TEAM A 0.12% 0.15% 0.12%
      TER D 0.05% 0.03% 0.03%
      TJX A 0.41% 0.14% 0.14%
      TMO F 0.62% 0.11% 0.11%
      TMUS B 0.35% 0.09% 0.09%
      TRMB B 0.05% 0.04% 0.04%
      TRV B 0.18% 0.1% 0.1%
      TSCO D 0.09% 0.08% 0.08%
      TT A 0.28% 0.19% 0.19%
      TTD B 0.17% 0.21% 0.17%
      TTEK F 0.03% 0.04% 0.03%
      TW A 0.04% 0.06% 0.04%
      TWLO A 0.05% 0.06% 0.05%
      TYL B 0.08% 0.1% 0.08%
      UNH C 1.66% 0.28% 0.28%
      USFD A 0.05% 0.03% 0.03%
      V A 1.56% 2.01% 1.56%
      VEEV C 0.1% 0.12% 0.1%
      VRSN F 0.05% 0.06% 0.05%
      VRTX F 0.38% 0.2% 0.2%
      VTR C 0.08% 0.03% 0.03%
      WAB B 0.1% 0.13% 0.1%
      WAT B 0.07% 0.05% 0.05%
      WELL A 0.25% 0.12% 0.12%
      WM A 0.27% 0.09% 0.09%
      WSO A 0.05% 0.07% 0.05%
      WST C 0.07% 0.09% 0.07%
      XPO B 0.05% 0.04% 0.04%
      XYL D 0.09% 0.11% 0.09%
      YUM B 0.12% 0.14% 0.12%
      ZBRA B 0.06% 0.06% 0.06%
      ZTS D 0.24% 0.14% 0.14%
      CDEI Overweight 204 Positions Relative to ILCG
      Symbol Grade Weight
      JPM A 2.08%
      HD A 1.22%
      WMT A 1.11%
      BAC A 0.94%
      ABBV D 0.91%
      KO D 0.74%
      CSCO B 0.7%
      PEP F 0.69%
      ABT B 0.6%
      IBM C 0.58%
      QCOM F 0.55%
      VZ C 0.52%
      CMCSA B 0.51%
      DHR F 0.48%
      AMGN D 0.48%
      T A 0.48%
      LOW D 0.47%
      NEE D 0.47%
      PFE D 0.45%
      UNP C 0.43%
      C A 0.39%
      BMY B 0.36%
      SCHW B 0.36%
      GILD C 0.35%
      MU D 0.33%
      MDT D 0.33%
      INTC D 0.32%
      DE A 0.3%
      ELV F 0.29%
      AMT D 0.28%
      PYPL B 0.27%
      CI F 0.27%
      MDLZ F 0.26%
      REGN F 0.25%
      USB A 0.24%
      CME A 0.24%
      EMR A 0.22%
      COF B 0.21%
      CVS D 0.21%
      TGT F 0.21%
      BDX F 0.2%
      FDX B 0.2%
      TFC A 0.19%
      BK A 0.17%
      SRE A 0.17%
      SPG B 0.17%
      FIS C 0.15%
      AIG B 0.15%
      MET A 0.15%
      CCI D 0.14%
      PRU A 0.14%
      KR B 0.13%
      PEG A 0.13%
      EXC C 0.12%
      XEL A 0.12%
      HPQ B 0.11%
      GIS D 0.11%
      FITB A 0.1%
      HIG B 0.1%
      CNC D 0.09%
      HBAN A 0.08%
      SYF B 0.08%
      HPE B 0.08%
      ES D 0.07%
      WY D 0.07%
      BIIB F 0.07%
      RF A 0.07%
      DTE C 0.07%
      BBY D 0.06%
      PFG D 0.06%
      OMC C 0.06%
      STX D 0.06%
      IFF D 0.06%
      CFG B 0.06%
      CBOE B 0.06%
      NTRS A 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%
      BAX D 0.05%
      OC A 0.05%
      DG F 0.05%
      EXPD D 0.05%
      HOLX D 0.05%
      KEY B 0.05%
      JEF A 0.04%
      HST C 0.04%
      ITT A 0.04%
      JLL D 0.04%
      JNPR F 0.04%
      RNR C 0.04%
      CAG D 0.04%
      UNM A 0.04%
      TXRH C 0.04%
      EWBC A 0.04%
      SOFI A 0.04%
      AMCR D 0.04%
      DOC D 0.04%
      HSIC B 0.03%
      CFR B 0.03%
      TTC D 0.03%
      MOS F 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%
      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%
      AIT A 0.03%
      CUBE D 0.03%
      IPG D 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%
      SWX B 0.01%
      POR C 0.01%
      MMS F 0.01%
      TENB C 0.01%
      SON D 0.01%
      CDEI Underweight 221 Positions Relative to ILCG
      Symbol Grade Weight
      AMZN C -7.48%
      TSLA B -3.71%
      META D -2.69%
      GOOG C -1.86%
      COST B -0.74%
      ISRG A -0.73%
      UBER D -0.54%
      PLTR B -0.48%
      GE D -0.4%
      MELI D -0.36%
      ORCL B -0.33%
      SNPS B -0.32%
      PGR A -0.31%
      CMG B -0.31%
      CDNS B -0.31%
      MRVL B -0.3%
      CTAS B -0.29%
      TDG D -0.27%
      APP B -0.26%
      COIN C -0.25%
      BX A -0.24%
      FTNT C -0.23%
      ABNB C -0.22%
      DASH A -0.21%
      WDAY B -0.21%
      AMAT F -0.21%
      VRT B -0.2%
      SQ B -0.2%
      GWW B -0.2%
      AZO C -0.2%
      GEV B -0.19%
      PAYX C -0.18%
      ROST C -0.18%
      MSTR C -0.18%
      HWM A -0.18%
      MSCI C -0.18%
      AXON A -0.17%
      MCD D -0.17%
      AME A -0.17%
      CAT B -0.17%
      VRSK A -0.16%
      HES B -0.16%
      SNOW C -0.16%
      MNST C -0.15%
      RCL A -0.15%
      LIN D -0.15%
      DDOG A -0.15%
      ODFL B -0.15%
      RMD C -0.14%
      MLM B -0.14%
      VMC B -0.14%
      LULU C -0.13%
      TTWO A -0.12%
      VST B -0.12%
      ARES A -0.12%
      KLAC D -0.12%
      MPWR F -0.11%
      RBLX C -0.11%
      CHD B -0.11%
      PLD D -0.11%
      TPL A -0.11%
      FCNCA A -0.11%
      NEM D -0.11%
      KKR A -0.11%
      NET B -0.11%
      SHW A -0.11%
      DXCM D -0.11%
      CBRE B -0.1%
      MTD D -0.1%
      GDDY A -0.1%
      PSA D -0.1%
      URI B -0.1%
      ROP B -0.1%
      BRO B -0.1%
      COR B -0.09%
      PTC A -0.09%
      CDW F -0.09%
      SBAC D -0.09%
      TEL B -0.09%
      MCK B -0.09%
      HUBB B -0.09%
      INVH D -0.08%
      IBKR A -0.08%
      NTRA B -0.08%
      LII A -0.08%
      LYV A -0.08%
      LVS C -0.08%
      CSL C -0.08%
      NKE D -0.08%
      MDB C -0.08%
      GRMN B -0.08%
      STZ D -0.08%
      D C -0.08%
      AJG B -0.08%
      ILMN D -0.08%
      ORLY B -0.07%
      FIX A -0.07%
      FWONK B -0.07%
      IRM D -0.07%
      HOOD B -0.07%
      CTVA C -0.07%
      FDS B -0.07%
      TRGP B -0.07%
      ZS C -0.07%
      TRU D -0.07%
      PCG A -0.07%
      CPNG D -0.07%
      DOV A -0.07%
      APO B -0.07%
      CPAY A -0.07%
      VLTO D -0.06%
      ROL B -0.06%
      HAL C -0.06%
      GEHC F -0.06%
      MCHP D -0.06%
      GGG B -0.06%
      DPZ C -0.06%
      LNG B -0.06%
      PSTG D -0.06%
      WTW B -0.06%
      SUI D -0.06%
      DD D -0.06%
      AVB B -0.06%
      EQT B -0.06%
      HEI B -0.06%
      MANH D -0.06%
      TDY B -0.05%
      NBIX C -0.05%
      OKTA C -0.05%
      AMH D -0.05%
      KEYS A -0.05%
      EXR D -0.05%
      PNR A -0.05%
      NDSN B -0.05%
      DOW F -0.05%
      MKL A -0.05%
      SAIA B -0.05%
      SMCI F -0.05%
      COO D -0.05%
      WMS D -0.04%
      ENTG D -0.04%
      JBHT C -0.04%
      ESS B -0.04%
      MOH F -0.04%
      SLB C -0.04%
      DRI B -0.04%
      SRPT D -0.04%
      CHDN B -0.04%
      WING D -0.04%
      EXAS D -0.04%
      MKC D -0.04%
      EQR B -0.04%
      BLDR D -0.04%
      TECH D -0.04%
      ERIE D -0.04%
      FND C -0.04%
      WRB A -0.04%
      WSM B -0.04%
      LW C -0.04%
      BALL D -0.04%
      J F -0.04%
      PPG F -0.04%
      DKNG B -0.04%
      SNAP C -0.04%
      ZBH C -0.04%
      PHM D -0.04%
      EXPE B -0.04%
      RPM A -0.04%
      HEI B -0.04%
      GPN B -0.04%
      BMRN D -0.04%
      ALB C -0.03%
      AZPN A -0.03%
      MAA B -0.03%
      GPC D -0.03%
      TXT D -0.03%
      JBL B -0.03%
      CTRA B -0.03%
      ULTA F -0.03%
      AVY D -0.03%
      CNM D -0.03%
      UDR B -0.03%
      ENPH F -0.03%
      LUV C -0.03%
      LDOS C -0.03%
      TSN B -0.03%
      WYNN D -0.03%
      CINF A -0.03%
      MGM D -0.02%
      CE F -0.02%
      BRKR D -0.02%
      HII D -0.02%
      BJ A -0.02%
      ARE D -0.02%
      REG B -0.02%
      FLEX A -0.02%
      UHS D -0.02%
      CPT B -0.02%
      TOL B -0.02%
      FFIV B -0.02%
      RVTY F -0.02%
      U C -0.02%
      PCOR B -0.02%
      CRL C -0.02%
      AOS F -0.02%
      BSY D -0.02%
      INCY C -0.02%
      KMX B -0.02%
      SNA A -0.02%
      RRX B -0.02%
      FWONA B -0.01%
      WLK D -0.01%
      COTY F -0.01%
      ALAB B -0.01%
      UHAL D -0.01%
      HRL D -0.01%
      WTRG B -0.01%
      TFX F -0.01%
      QRVO F -0.01%
      DVA B -0.01%
      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

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software
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