CDEI vs. IWP ETF Comparison

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

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	IWP
30 Days	1.83%	12.16%
60 Days	4.03%	14.69%
90 Days	4.65%	17.57%
12 Months	24.85%	40.60%

83 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in IWP	Overlap
AAON	B	0.03%	0.3%	0.03%
ALGN	D	0.05%	0.32%	0.05%
ALL	A	0.16%	0.26%	0.16%
ALNY	D	0.1%	0.86%	0.1%
AMP	A	0.17%	1.68%	0.17%
APPF	B	0.02%	0.17%	0.02%
AWI	A	0.02%	0.07%	0.02%
AZEK	A	0.02%	0.15%	0.02%
BAH	F	0.06%	0.62%	0.06%
BILL	A	0.03%	0.07%	0.03%
BLD	D	0.03%	0.03%	0.03%
BR	A	0.08%	0.8%	0.08%
BURL	A	0.05%	0.56%	0.05%
CASY	A	0.04%	0.08%	0.04%
CELH	F	0.01%	0.15%	0.01%
CHH	A	0.01%	0.11%	0.01%
CLX	B	0.06%	0.68%	0.06%
CROX	D	0.02%	0.03%	0.02%
DAY	B	0.04%	0.04%	0.04%
DBX	B	0.02%	0.06%	0.02%
DECK	A	0.08%	0.87%	0.08%
DKS	C	0.03%	0.03%	0.03%
DOCU	A	0.05%	0.52%	0.05%
DT	C	0.04%	0.5%	0.04%
EFX	F	0.1%	0.2%	0.1%
EME	C	0.07%	0.3%	0.07%
EPAM	C	0.04%	0.03%	0.03%
EQH	B	0.05%	0.41%	0.05%
ETSY	D	0.02%	0.12%	0.02%
EXPD	D	0.05%	0.09%	0.05%
FAST	B	0.14%	1.29%	0.14%
FICO	B	0.17%	1.48%	0.17%
H	B	0.02%	0.03%	0.02%
HLT	A	0.18%	1.02%	0.18%
HPQ	B	0.11%	0.28%	0.11%
HSY	F	0.08%	0.11%	0.08%
HUBS	A	0.11%	1.08%	0.11%
IDXX	F	0.1%	1.13%	0.1%
INSP	D	0.02%	0.17%	0.02%
IQV	D	0.11%	0.13%	0.11%
IT	C	0.12%	1.29%	0.12%
JEF	A	0.04%	0.12%	0.04%
JLL	D	0.04%	0.13%	0.04%
LECO	B	0.03%	0.1%	0.03%
LPLA	A	0.07%	0.76%	0.07%
LYFT	C	0.02%	0.15%	0.02%
MEDP	D	0.03%	0.26%	0.03%
MKSI	C	0.02%	0.01%	0.01%
MORN	B	0.03%	0.29%	0.03%
MTN	C	0.02%	0.18%	0.02%
NRG	B	0.06%	0.26%	0.06%
NTAP	C	0.07%	0.35%	0.07%
NTNX	A	0.05%	0.16%	0.05%
PAYC	B	0.03%	0.23%	0.03%
PCTY	B	0.03%	0.28%	0.03%
PEN	B	0.03%	0.29%	0.03%
PFGC	B	0.04%	0.06%	0.04%
PINS	D	0.05%	0.55%	0.05%
PODD	C	0.06%	0.59%	0.06%
POOL	C	0.04%	0.44%	0.04%
PWR	A	0.14%	0.47%	0.14%
ROK	B	0.1%	0.1%	0.1%
SKX	D	0.02%	0.02%	0.02%
SOFI	A	0.04%	0.07%	0.04%
SPG	B	0.17%	0.49%	0.17%
SYY	B	0.11%	0.76%	0.11%
TER	D	0.05%	0.48%	0.05%
TPX	B	0.03%	0.3%	0.03%
TREX	C	0.02%	0.24%	0.02%
TSCO	D	0.09%	0.97%	0.09%
TTD	B	0.17%	1.7%	0.17%
TTEK	F	0.03%	0.08%	0.03%
TW	A	0.04%	0.19%	0.04%
TWLO	A	0.05%	0.11%	0.05%
TXRH	C	0.04%	0.43%	0.04%
TYL	B	0.08%	0.7%	0.08%
VEEV	C	0.1%	1.03%	0.1%
VRSN	F	0.05%	0.03%	0.03%
WAT	B	0.07%	0.42%	0.07%
WST	C	0.07%	0.45%	0.07%
XPO	B	0.05%	0.55%	0.05%
YUM	B	0.12%	0.47%	0.12%
ZBRA	B	0.06%	0.14%	0.06%

CDEI Overweight 287 Positions Relative to IWP

Symbol	Grade	Weight
AAPL	C	10.52%
NVDA	C	10.49%
MSFT	F	9.49%
GOOGL	C	5.91%
AVGO	D	2.36%
JPM	A	2.08%
LLY	F	2.03%
UNH	C	1.66%
V	A	1.56%
MA	C	1.3%
HD	A	1.22%
WMT	A	1.11%
NFLX	A	1.08%
CRM	B	0.94%
BAC	A	0.94%
ABBV	D	0.91%
MRK	F	0.76%
KO	D	0.74%
ADBE	C	0.71%
CSCO	B	0.7%
PEP	F	0.69%
ACN	C	0.69%
AMD	F	0.68%
NOW	A	0.65%
TMO	F	0.62%
DIS	B	0.6%
ABT	B	0.6%
INTU	C	0.58%
IBM	C	0.58%
QCOM	F	0.55%
VZ	C	0.52%
CMCSA	B	0.51%
BKNG	A	0.51%
AXP	A	0.5%
DHR	F	0.48%
AMGN	D	0.48%
T	A	0.48%
SPGI	C	0.48%
LOW	D	0.47%
NEE	D	0.47%
PFE	D	0.45%
ETN	A	0.44%
UNP	C	0.43%
SYK	C	0.42%
TJX	A	0.41%
BSX	B	0.39%
C	A	0.39%
VRTX	F	0.38%
PANW	C	0.38%
FI	A	0.37%
ADP	B	0.37%
BMY	B	0.36%
SCHW	B	0.36%
GILD	C	0.35%
TMUS	B	0.35%
MMC	B	0.33%
MU	D	0.33%
SBUX	A	0.33%
MDT	D	0.33%
ADI	D	0.32%
INTC	D	0.32%
ANET	C	0.3%
DE	A	0.3%
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%
EQIX	A	0.26%
APH	A	0.26%
MDLZ	F	0.26%
WELL	A	0.25%
MSI	B	0.25%
REGN	F	0.25%
CRWD	B	0.24%
USB	A	0.24%
AON	A	0.24%
ZTS	D	0.24%
CME	A	0.24%
CL	D	0.23%
MCO	B	0.23%
EMR	A	0.22%
COF	B	0.21%
CVS	D	0.21%
TGT	F	0.21%
BDX	F	0.2%
FDX	B	0.2%
ADSK	A	0.2%
MAR	B	0.2%
TFC	A	0.19%
ECL	D	0.19%
CARR	D	0.19%
DLR	B	0.18%
TRV	B	0.18%
JCI	C	0.17%
BK	A	0.17%
SRE	A	0.17%
FIS	C	0.15%
AIG	B	0.15%
O	D	0.15%
CMI	A	0.15%
MET	A	0.15%
CPRT	A	0.15%
CCI	D	0.14%
PRU	A	0.14%
IR	B	0.13%
DAL	C	0.13%
KR	B	0.13%
BKR	B	0.13%
RSG	A	0.13%
PEG	A	0.13%
DFS	B	0.13%
KMB	D	0.13%
DELL	C	0.12%
EXC	C	0.12%
XEL	A	0.12%
EW	C	0.12%
EA	A	0.12%
TEAM	A	0.12%
OTIS	C	0.12%
KDP	D	0.11%
GIS	D	0.11%
ACGL	D	0.11%
A	D	0.11%
FITB	A	0.1%
NDAQ	A	0.1%
HIG	B	0.1%
WAB	B	0.1%
ON	D	0.09%
XYL	D	0.09%
RJF	A	0.09%
ANSS	B	0.09%
CSGP	D	0.09%
EBAY	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
AWK	D	0.08%
SYF	B	0.08%
VTR	C	0.08%
FTV	C	0.08%
HPE	B	0.08%
STE	F	0.07%
ES	D	0.07%
WY	D	0.07%
BIIB	F	0.07%
RF	A	0.07%
DTE	C	0.07%
BBY	D	0.06%
FSLR	F	0.06%
PFG	D	0.06%
CMS	C	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%
EL	F	0.05%
Z	A	0.05%
LNT	A	0.05%
USFD	A	0.05%
BAX	D	0.05%
KIM	A	0.05%
GEN	B	0.05%
OC	A	0.05%
DG	F	0.05%
TRMB	B	0.05%
MAS	D	0.05%
IEX	B	0.05%
HOLX	D	0.05%
WSO	A	0.05%
KEY	B	0.05%
SCI	B	0.04%
HST	C	0.04%
NVT	B	0.04%
ALLE	D	0.04%
ITT	A	0.04%
JKHY	D	0.04%
JNPR	F	0.04%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
AKAM	D	0.04%
SWK	D	0.04%
CAG	D	0.04%
UNM	A	0.04%
MRNA	F	0.04%
AVTR	F	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
APTV	D	0.04%
ACM	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%
WTFC	A	0.03%
BRX	A	0.03%
ZION	B	0.03%
SNX	C	0.03%
ORI	A	0.03%
REXR	F	0.03%
CMA	A	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%
IPG	D	0.03%
SJM	D	0.03%
RDN	C	0.02%
GATX	A	0.02%
ITRI	B	0.02%
BC	C	0.02%
CRUS	D	0.02%
LEA	D	0.02%
THO	B	0.02%
BCPC	B	0.02%
PVH	C	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%
MTG	C	0.02%
SAIC	F	0.02%
FAF	A	0.02%
MTH	D	0.02%
MAT	D	0.02%
BMI	B	0.02%
RHP	B	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%
NNN	D	0.02%
BWA	D	0.02%
SNV	B	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%
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 203 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
COIN	C	-1.65%
VST	B	-1.6%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	B	-1.4%
ODFL	B	-1.38%
COR	B	-1.3%
VRSK	A	-1.3%
DDOG	A	-1.23%
ARES	A	-1.0%
DXCM	D	-0.99%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
HES	B	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	B	-0.81%
EXPE	B	-0.75%
LYV	A	-0.67%
LII	A	-0.64%
SQ	B	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
IRM	D	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
CAH	B	-0.56%
LVS	C	-0.55%
HEI	B	-0.55%
PAYX	C	-0.54%
NTRA	B	-0.54%
MANH	D	-0.54%
FIX	A	-0.51%
ULTA	F	-0.49%
ENTG	D	-0.48%
PTC	A	-0.45%
ROL	B	-0.45%
URI	B	-0.44%
PSTG	D	-0.42%
HEI	B	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
NBIX	C	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	D	-0.37%
CAVA	B	-0.35%
ROST	C	-0.35%
MOH	F	-0.35%
DRI	B	-0.34%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	A	-0.32%
WSM	B	-0.32%
SRPT	D	-0.31%
VMC	B	-0.31%
CVNA	B	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
RMD	C	-0.3%
ITCI	C	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
ENPH	F	-0.26%
SAIA	B	-0.26%
DVA	B	-0.26%
HAS	D	-0.25%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
FDS	B	-0.21%
BSY	D	-0.21%
AVY	D	-0.2%
FWONK	B	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
LAZ	B	-0.18%
MKL	A	-0.17%
VKTX	F	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	B	-0.17%
CNM	D	-0.17%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
PATH	C	-0.15%
AJG	B	-0.14%
OLED	D	-0.13%
PEGA	A	-0.13%
RPM	A	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
MSTR	C	-0.11%
GEHC	F	-0.11%
WMS	D	-0.11%
LW	C	-0.11%
RNG	B	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	D	-0.08%
BWXT	B	-0.08%
LBRDK	C	-0.08%
ONTO	D	-0.07%
MLM	B	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
PR	B	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
CLF	F	-0.06%
WSC	D	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
HRB	D	-0.05%
S	B	-0.04%
JBL	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
CHE	D	-0.03%
KMX	B	-0.03%
HLI	B	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
YETI	C	-0.03%
RGEN	D	-0.03%
DJT	C	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	D	-0.02%
BPOP	B	-0.02%
WEX	D	-0.02%
INCY	C	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%