CDEI vs. IQSU ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	IQSU
30 Days	1.83%	4.52%
60 Days	4.03%	4.59%
90 Days	4.65%	6.02%
12 Months	24.85%	24.96%

164 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in IQSU	Overlap
AAPL	C	10.52%	9.59%	9.59%
ACGL	D	0.11%	0.13%	0.11%
ACN	C	0.69%	0.94%	0.69%
ADBE	C	0.71%	0.87%	0.71%
ADI	D	0.32%	0.42%	0.32%
ADP	B	0.37%	0.48%	0.37%
ADSK	A	0.2%	0.26%	0.2%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.15%	0.19%	0.15%
AKAM	D	0.04%	0.05%	0.04%
ALL	A	0.16%	0.2%	0.16%
ALNY	D	0.1%	0.12%	0.1%
AMD	F	0.68%	0.86%	0.68%
AMP	A	0.17%	0.22%	0.17%
AMT	D	0.28%	0.37%	0.28%
ANSS	B	0.09%	0.12%	0.09%
APTV	D	0.04%	0.06%	0.04%
AVTR	F	0.04%	0.05%	0.04%
AWK	D	0.08%	0.11%	0.08%
AXP	A	0.5%	0.65%	0.5%
BAC	A	0.94%	1.23%	0.94%
BBY	D	0.06%	0.07%	0.06%
BIIB	F	0.07%	0.09%	0.07%
BK	A	0.17%	0.23%	0.17%
BKR	B	0.13%	0.18%	0.13%
BMY	B	0.36%	0.46%	0.36%
BR	A	0.08%	0.1%	0.08%
C	A	0.39%	0.5%	0.39%
CAG	D	0.04%	0.05%	0.04%
CARR	D	0.19%	0.23%	0.19%
CBOE	B	0.06%	0.09%	0.06%
CCI	D	0.14%	0.18%	0.14%
CFG	B	0.06%	0.08%	0.06%
CI	F	0.27%	0.36%	0.27%
CL	D	0.23%	0.31%	0.23%
CLX	B	0.06%	0.08%	0.06%
CMCSA	B	0.51%	0.65%	0.51%
CME	A	0.24%	0.32%	0.24%
COF	B	0.21%	0.27%	0.21%
CRM	B	0.94%	1.2%	0.94%
CRWD	B	0.24%	0.31%	0.24%
CSCO	B	0.7%	0.91%	0.7%
DELL	C	0.12%	0.14%	0.12%
DFS	B	0.13%	0.17%	0.13%
DG	F	0.05%	0.06%	0.05%
DIS	B	0.6%	0.82%	0.6%
DLR	B	0.18%	0.24%	0.18%
DLTR	F	0.04%	0.05%	0.04%
DOC	D	0.04%	0.06%	0.04%
EA	A	0.12%	0.16%	0.12%
EBAY	D	0.09%	0.12%	0.09%
ECL	D	0.19%	0.24%	0.19%
EFX	F	0.1%	0.12%	0.1%
EL	F	0.05%	0.05%	0.05%
ELV	F	0.29%	0.37%	0.29%
EMR	A	0.22%	0.29%	0.22%
EQIX	A	0.26%	0.34%	0.26%
ES	D	0.07%	0.08%	0.07%
EW	C	0.12%	0.16%	0.12%
EXC	C	0.12%	0.15%	0.12%
EXPD	D	0.05%	0.07%	0.05%
FAST	B	0.14%	0.18%	0.14%
FDX	B	0.2%	0.26%	0.2%
FI	A	0.37%	0.5%	0.37%
FICO	B	0.17%	0.22%	0.17%
FIS	C	0.15%	0.19%	0.15%
FITB	A	0.1%	0.12%	0.1%
FTV	C	0.08%	0.1%	0.08%
GEN	B	0.05%	0.06%	0.05%
GILD	C	0.35%	0.43%	0.35%
GIS	D	0.11%	0.14%	0.11%
GOOGL	C	5.91%	2.84%	2.84%
HBAN	A	0.08%	0.1%	0.08%
HD	A	1.22%	1.56%	1.22%
HIG	B	0.1%	0.14%	0.1%
HLT	A	0.18%	0.24%	0.18%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.08%	0.11%	0.08%
HPQ	B	0.11%	0.14%	0.11%
HSY	F	0.08%	0.1%	0.08%
HUBS	A	0.11%	0.13%	0.11%
IBM	C	0.58%	0.77%	0.58%
ICE	C	0.27%	0.35%	0.27%
IDXX	F	0.1%	0.14%	0.1%
IFF	D	0.06%	0.09%	0.06%
INTC	D	0.32%	0.4%	0.32%
INTU	C	0.58%	0.7%	0.58%
IR	B	0.13%	0.16%	0.13%
IT	C	0.12%	0.15%	0.12%
JCI	C	0.17%	0.22%	0.17%
K	A	0.06%	0.08%	0.06%
KDP	D	0.11%	0.13%	0.11%
KEY	B	0.05%	0.07%	0.05%
KMB	D	0.13%	0.18%	0.13%
KR	B	0.13%	0.15%	0.13%
LOW	D	0.47%	0.59%	0.47%
LRCX	F	0.29%	0.36%	0.29%
MA	C	1.3%	1.66%	1.3%
MAR	B	0.2%	0.27%	0.2%
MAS	D	0.05%	0.07%	0.05%
MCO	B	0.23%	0.3%	0.23%
MDLZ	F	0.26%	0.34%	0.26%
MET	A	0.15%	0.19%	0.15%
MMC	B	0.33%	0.43%	0.33%
MSFT	F	9.49%	9.56%	9.49%
MSI	B	0.25%	0.32%	0.25%
MU	D	0.33%	0.43%	0.33%
NDAQ	A	0.1%	0.12%	0.1%
NEE	D	0.47%	0.61%	0.47%
NOW	A	0.65%	0.82%	0.65%
NTAP	C	0.07%	0.1%	0.07%
NTRS	A	0.06%	0.09%	0.06%
OMC	C	0.06%	0.08%	0.06%
ON	D	0.09%	0.11%	0.09%
OTIS	C	0.12%	0.16%	0.12%
PANW	C	0.38%	0.49%	0.38%
PEG	A	0.13%	0.18%	0.13%
PEP	F	0.69%	0.86%	0.69%
PFG	D	0.06%	0.08%	0.06%
PH	A	0.27%	0.35%	0.27%
PINS	D	0.05%	0.07%	0.05%
PRU	A	0.14%	0.18%	0.14%
PWR	A	0.14%	0.19%	0.14%
PYPL	B	0.27%	0.35%	0.27%
QCOM	F	0.55%	0.67%	0.55%
RF	A	0.07%	0.09%	0.07%
RJF	A	0.09%	0.12%	0.09%
ROK	B	0.1%	0.13%	0.1%
RPRX	D	0.03%	0.04%	0.03%
SBUX	A	0.33%	0.43%	0.33%
SPG	B	0.17%	0.23%	0.17%
SPGI	C	0.48%	0.62%	0.48%
SRE	A	0.17%	0.23%	0.17%
STE	F	0.07%	0.08%	0.07%
STX	D	0.06%	0.07%	0.06%
SYF	B	0.08%	0.1%	0.08%
SYY	B	0.11%	0.15%	0.11%
TEAM	A	0.12%	0.15%	0.12%
TER	D	0.05%	0.06%	0.05%
TFC	A	0.19%	0.24%	0.19%
TGT	F	0.21%	0.22%	0.21%
TJX	A	0.41%	0.54%	0.41%
TRMB	B	0.05%	0.07%	0.05%
TRV	B	0.18%	0.23%	0.18%
TSCO	D	0.09%	0.12%	0.09%
TT	A	0.28%	0.37%	0.28%
UNH	C	1.66%	2.17%	1.66%
USB	A	0.24%	0.29%	0.24%
V	A	1.56%	1.91%	1.56%
VEEV	C	0.1%	0.12%	0.1%
VRSN	F	0.05%	0.06%	0.05%
VRTX	F	0.38%	0.46%	0.38%
VTR	C	0.08%	0.1%	0.08%
WAB	B	0.1%	0.14%	0.1%
WAT	B	0.07%	0.08%	0.07%
WDC	D	0.06%	0.08%	0.06%
WELL	A	0.25%	0.32%	0.25%
WM	A	0.27%	0.35%	0.27%
WST	C	0.07%	0.09%	0.07%
WY	D	0.07%	0.09%	0.07%
XYL	D	0.09%	0.11%	0.09%
YUM	B	0.12%	0.15%	0.12%
ZBRA	B	0.06%	0.08%	0.06%
ZTS	D	0.24%	0.32%	0.24%

CDEI Overweight 206 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	10.49%
AVGO	D	2.36%
JPM	A	2.08%
LLY	F	2.03%
WMT	A	1.11%
NFLX	A	1.08%
ABBV	D	0.91%
MRK	F	0.76%
KO	D	0.74%
TMO	F	0.62%
ABT	B	0.6%
VZ	C	0.52%
BKNG	A	0.51%
DHR	F	0.48%
AMGN	D	0.48%
T	A	0.48%
PFE	D	0.45%
ETN	A	0.44%
UNP	C	0.43%
SYK	C	0.42%
BSX	B	0.39%
SCHW	B	0.36%
TMUS	B	0.35%
MDT	D	0.33%
ANET	C	0.3%
DE	A	0.3%
APH	A	0.26%
REGN	F	0.25%
AON	A	0.24%
CVS	D	0.21%
BDX	F	0.2%
TTD	B	0.17%
O	D	0.15%
CMI	A	0.15%
CPRT	A	0.15%
DAL	C	0.13%
RSG	A	0.13%
XEL	A	0.12%
IQV	D	0.11%
A	D	0.11%
CSGP	D	0.09%
CNC	D	0.09%
TYL	B	0.08%
DECK	A	0.08%
EME	C	0.07%
LPLA	A	0.07%
DTE	C	0.07%
PODD	C	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
CMS	C	0.06%
RGA	A	0.05%
Z	A	0.05%
EQH	B	0.05%
LNT	A	0.05%
ALGN	D	0.05%
USFD	A	0.05%
BAX	D	0.05%
NTNX	A	0.05%
DOCU	A	0.05%
KIM	A	0.05%
TWLO	A	0.05%
BURL	A	0.05%
OC	A	0.05%
XPO	B	0.05%
IEX	B	0.05%
WSO	A	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%
SWK	D	0.04%
UNM	A	0.04%
TXRH	C	0.04%
POOL	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
DT	C	0.04%
EWBC	A	0.04%
SOFI	A	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%
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%
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 117 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	B	-3.69%
GOOG	C	-2.55%
PG	A	-1.58%
LIN	D	-0.85%
GE	D	-0.76%
TXN	C	-0.7%
MS	A	-0.65%
PGR	A	-0.59%
AMAT	F	-0.55%
BX	A	-0.51%
PLD	D	-0.41%
KKR	A	-0.4%
UPS	C	-0.38%
MELI	D	-0.36%
SHW	A	-0.35%
NKE	D	-0.35%
KLAC	D	-0.33%
CMG	B	-0.32%
ITW	B	-0.32%
PNC	B	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
CTAS	B	-0.3%
MRVL	B	-0.3%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
OKE	A	-0.26%
APO	B	-0.26%
AJG	B	-0.25%
SLB	C	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
KMI	A	-0.22%
DASH	A	-0.22%
MPC	D	-0.22%
AFL	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
WDAY	B	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
NEM	D	-0.19%
PCG	A	-0.18%
MSCI	C	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.18%
GWW	B	-0.18%
SNOW	C	-0.16%
CBRE	B	-0.16%
VRSK	A	-0.16%
CHTR	C	-0.15%
CTSH	B	-0.15%
EXR	D	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
ED	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
DXCM	D	-0.12%
TTWO	A	-0.12%
DD	D	-0.12%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
CAH	B	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
WBD	C	-0.09%
ZBH	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
MDB	C	-0.08%
LH	C	-0.08%
LYB	F	-0.08%
PKG	A	-0.08%
ULTA	F	-0.07%
DGX	A	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
ESS	B	-0.07%
JBHT	C	-0.06%
SSNC	B	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
DOX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%