CDEI vs. JPME ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	JPME
30 Days	1.83%	5.14%
60 Days	4.03%	5.14%
90 Days	4.65%	7.46%
12 Months	24.85%	30.14%

115 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in JPME	Overlap
A	D	0.11%	0.29%	0.11%
ACGL	D	0.11%	0.1%	0.1%
AFG	A	0.03%	0.19%	0.03%
AKAM	D	0.04%	0.12%	0.04%
AMP	A	0.17%	0.48%	0.17%
ANSS	B	0.09%	0.34%	0.09%
ASH	D	0.01%	0.26%	0.01%
BAH	F	0.06%	0.14%	0.06%
BBY	D	0.06%	0.29%	0.06%
BIIB	F	0.07%	0.04%	0.04%
BKR	B	0.13%	0.18%	0.13%
BRX	A	0.03%	0.4%	0.03%
BWA	D	0.02%	0.13%	0.02%
CAG	D	0.04%	0.31%	0.04%
CASY	A	0.04%	0.41%	0.04%
CBOE	B	0.06%	0.35%	0.06%
CFG	B	0.06%	0.11%	0.06%
CIEN	B	0.03%	0.51%	0.03%
CLH	B	0.04%	0.41%	0.04%
CLX	B	0.06%	0.35%	0.06%
CMA	A	0.03%	0.07%	0.03%
CMI	A	0.15%	0.47%	0.15%
CMS	C	0.06%	0.37%	0.06%
CNC	D	0.09%	0.25%	0.09%
CROX	D	0.02%	0.22%	0.02%
CRUS	D	0.02%	0.27%	0.02%
CUBE	D	0.03%	0.35%	0.03%
CWEN	C	0.01%	0.24%	0.01%
DECK	A	0.08%	0.38%	0.08%
DFS	B	0.13%	0.14%	0.13%
DKS	C	0.03%	0.36%	0.03%
DTE	C	0.07%	0.37%	0.07%
ELAN	D	0.02%	0.16%	0.02%
EME	C	0.07%	0.38%	0.07%
EXC	C	0.12%	0.28%	0.12%
EXPD	D	0.05%	0.22%	0.05%
FAST	B	0.14%	0.41%	0.14%
FBIN	D	0.03%	0.32%	0.03%
FITB	A	0.1%	0.19%	0.1%
FLO	D	0.01%	0.26%	0.01%
FMC	D	0.02%	0.21%	0.02%
GEN	B	0.05%	0.33%	0.05%
GIS	D	0.11%	0.32%	0.11%
HBAN	A	0.08%	0.41%	0.08%
HIG	B	0.1%	0.38%	0.1%
HOLX	D	0.05%	0.32%	0.05%
HPE	B	0.08%	0.34%	0.08%
HPQ	B	0.11%	0.3%	0.11%
HSIC	B	0.03%	0.29%	0.03%
HST	C	0.04%	0.32%	0.04%
HSY	F	0.08%	0.21%	0.08%
IDA	A	0.02%	0.24%	0.02%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.06%	0.29%	0.06%
IPG	D	0.03%	0.03%	0.03%
IQV	D	0.11%	0.28%	0.11%
IT	C	0.12%	0.38%	0.12%
ITT	A	0.04%	0.17%	0.04%
JEF	A	0.04%	0.49%	0.04%
JLL	D	0.04%	0.38%	0.04%
JNPR	F	0.04%	0.38%	0.04%
K	A	0.06%	0.38%	0.06%
KEY	B	0.05%	0.1%	0.05%
KIM	A	0.05%	0.36%	0.05%
KR	B	0.13%	0.42%	0.13%
LECO	B	0.03%	0.3%	0.03%
LNT	A	0.05%	0.38%	0.05%
M	D	0.01%	0.14%	0.01%
MAS	D	0.05%	0.31%	0.05%
MEDP	D	0.03%	0.28%	0.03%
MOS	F	0.03%	0.29%	0.03%
MTG	C	0.02%	0.37%	0.02%
NNN	D	0.02%	0.22%	0.02%
NRG	B	0.06%	0.45%	0.06%
NTAP	C	0.07%	0.34%	0.07%
NVT	B	0.04%	0.18%	0.04%
OC	A	0.05%	0.41%	0.05%
OHI	C	0.03%	0.38%	0.03%
OMC	C	0.06%	0.28%	0.06%
ON	D	0.09%	0.24%	0.09%
ORI	A	0.03%	0.4%	0.03%
PAYC	B	0.03%	0.03%	0.03%
PEG	A	0.13%	0.41%	0.13%
PFG	D	0.06%	0.05%	0.05%
PFGC	B	0.04%	0.4%	0.04%
POOL	C	0.04%	0.13%	0.04%
PRI	A	0.03%	0.22%	0.03%
PWR	A	0.14%	0.46%	0.14%
REXR	F	0.03%	0.18%	0.03%
RF	A	0.07%	0.17%	0.07%
RGA	A	0.05%	0.41%	0.05%
RHI	B	0.02%	0.07%	0.02%
RPRX	D	0.03%	0.21%	0.03%
SAIC	F	0.02%	0.28%	0.02%
SCI	B	0.04%	0.15%	0.04%
SJM	D	0.03%	0.29%	0.03%
SLGN	A	0.01%	0.1%	0.01%
SNX	C	0.03%	0.28%	0.03%
SON	D	0.01%	0.14%	0.01%
SPG	B	0.17%	0.41%	0.17%
STE	F	0.07%	0.32%	0.07%
SYF	B	0.08%	0.51%	0.08%
SYY	B	0.11%	0.27%	0.11%
TER	D	0.05%	0.27%	0.05%
THO	B	0.02%	0.13%	0.02%
TSCO	D	0.09%	0.34%	0.09%
TXRH	C	0.04%	0.43%	0.04%
TYL	B	0.08%	0.39%	0.08%
UNM	A	0.04%	0.5%	0.04%
USFD	A	0.05%	0.43%	0.05%
VEEV	C	0.1%	0.28%	0.1%
WST	C	0.07%	0.28%	0.07%
WY	D	0.07%	0.31%	0.07%
XEL	A	0.12%	0.41%	0.12%
ZION	B	0.03%	0.09%	0.03%

CDEI Overweight 255 Positions Relative to JPME

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%
HLT	A	0.18%
FICO	B	0.17%
TTD	B	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%
IR	B	0.13%
DAL	C	0.13%
RSG	A	0.13%
KMB	D	0.13%
DELL	C	0.12%
YUM	B	0.12%
EW	C	0.12%
EA	A	0.12%
TEAM	A	0.12%
OTIS	C	0.12%
HUBS	A	0.11%
KDP	D	0.11%
NDAQ	A	0.1%
EFX	F	0.1%
ALNY	D	0.1%
ROK	B	0.1%
IDXX	F	0.1%
WAB	B	0.1%
XYL	D	0.09%
RJF	A	0.09%
CSGP	D	0.09%
EBAY	D	0.09%
AWK	D	0.08%
VTR	C	0.08%
FTV	C	0.08%
BR	A	0.08%
ES	D	0.07%
WAT	B	0.07%
LPLA	A	0.07%
PODD	C	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
STX	D	0.06%
NTRS	A	0.06%
WDC	D	0.06%
EL	F	0.05%
Z	A	0.05%
EQH	B	0.05%
ALGN	D	0.05%
VRSN	F	0.05%
BAX	D	0.05%
NTNX	A	0.05%
DOCU	A	0.05%
TWLO	A	0.05%
BURL	A	0.05%
DG	F	0.05%
XPO	B	0.05%
TRMB	B	0.05%
PINS	D	0.05%
WSO	A	0.05%
DAY	B	0.04%
ALLE	D	0.04%
JKHY	D	0.04%
RNR	C	0.04%
ELS	C	0.04%
SWK	D	0.04%
MRNA	F	0.04%
EPAM	C	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%
TW	A	0.04%
DOC	D	0.04%
CFR	B	0.03%
TTC	D	0.03%
GPK	C	0.03%
BILL	A	0.03%
WTFC	A	0.03%
PEN	B	0.03%
AAON	B	0.03%
PCTY	B	0.03%
MORN	B	0.03%
TPX	B	0.03%
GL	B	0.03%
AES	F	0.03%
MKTX	D	0.03%
AIT	A	0.03%
CCK	C	0.03%
TTEK	F	0.03%
BLD	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%
LEA	D	0.02%
BCPC	B	0.02%
ETSY	D	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%
LYFT	C	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%
H	B	0.02%
CADE	B	0.02%
ATI	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%
TREX	C	0.02%
MKSI	C	0.02%
SNV	B	0.02%
SKX	D	0.02%
HQY	B	0.02%
AGR	B	0.01%
COLM	B	0.01%
TNET	D	0.01%
OGN	D	0.01%
CHH	A	0.01%
FELE	B	0.01%
CELH	F	0.01%
SWX	B	0.01%
POR	C	0.01%
MMS	F	0.01%
TENB	C	0.01%

CDEI Underweight 223 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
ALSN	B	-0.51%
DTM	B	-0.5%
TRGP	B	-0.49%
KMI	A	-0.48%
WMB	A	-0.47%
OMF	A	-0.45%
OKE	A	-0.45%
IP	B	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
MRO	B	-0.41%
RPM	A	-0.41%
NI	A	-0.41%
LDOS	C	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
CAH	B	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
COR	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
VTRS	A	-0.38%
AFL	B	-0.38%
DVA	B	-0.38%
FANG	D	-0.38%
AVB	B	-0.38%
UGI	A	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
TKR	D	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
COKE	C	-0.34%
BLDR	D	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
LH	C	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
JBL	B	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WSM	B	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
MKC	D	-0.28%
CLF	F	-0.28%
OLN	D	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
PAYX	C	-0.27%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
LPX	B	-0.27%
HRL	D	-0.26%
DRI	B	-0.26%
CDW	F	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
IRDM	D	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
WPC	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
FRT	B	-0.18%
KEYS	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
PINC	B	-0.14%
RYN	D	-0.14%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
QRVO	F	-0.12%
ALLY	C	-0.11%
CXT	B	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
FNB	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
VIRT	B	-0.04%
ADTN	A	-0.03%
FTRE	D	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%