CDEI vs. KRMA ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	KRMA
30 Days	1.83%	3.13%
60 Days	4.03%	3.71%
90 Days	4.65%	4.90%
12 Months	24.85%	28.81%

100 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in KRMA	Overlap
A	D	0.11%	0.51%	0.11%
AAPL	C	10.52%	5.94%	5.94%
ABBV	D	0.91%	0.46%	0.46%
ABT	B	0.6%	0.51%	0.51%
ADBE	C	0.71%	0.56%	0.56%
ADI	D	0.32%	0.47%	0.32%
ADP	B	0.37%	0.53%	0.37%
ADSK	A	0.2%	0.55%	0.2%
AKAM	D	0.04%	0.44%	0.04%
AMD	F	0.68%	0.46%	0.46%
AMGN	D	0.48%	0.48%	0.48%
ANET	C	0.3%	0.5%	0.3%
APH	A	0.26%	0.53%	0.26%
AVGO	D	2.36%	0.51%	0.51%
AWK	D	0.08%	0.48%	0.08%
AXP	A	0.5%	0.55%	0.5%
BAC	A	0.94%	0.55%	0.55%
BAH	F	0.06%	0.48%	0.06%
BK	A	0.17%	0.52%	0.17%
BMY	B	0.36%	0.57%	0.36%
BSX	B	0.39%	0.53%	0.39%
BWA	D	0.02%	0.53%	0.02%
C	A	0.39%	0.55%	0.39%
CI	F	0.27%	0.52%	0.27%
CL	D	0.23%	0.47%	0.23%
CMCSA	B	0.51%	0.53%	0.51%
CMI	A	0.15%	0.56%	0.15%
CNC	D	0.09%	0.49%	0.09%
COF	B	0.21%	0.61%	0.21%
CRM	B	0.94%	0.59%	0.59%
CSCO	B	0.7%	0.53%	0.53%
DE	A	0.3%	0.49%	0.3%
DELL	C	0.12%	0.57%	0.12%
DFS	B	0.13%	0.62%	0.13%
DHR	F	0.48%	0.49%	0.48%
DKS	C	0.03%	0.49%	0.03%
DT	C	0.04%	0.51%	0.04%
EA	A	0.12%	0.58%	0.12%
EBAY	D	0.09%	0.5%	0.09%
ELV	F	0.29%	0.5%	0.29%
EXC	C	0.12%	0.48%	0.12%
GILD	C	0.35%	0.53%	0.35%
GIS	D	0.11%	0.48%	0.11%
GOOGL	C	5.91%	2.69%	2.69%
HD	A	1.22%	0.51%	0.51%
HIG	B	0.1%	0.49%	0.1%
HLT	A	0.18%	0.54%	0.18%
HPQ	B	0.11%	0.51%	0.11%
HUBS	A	0.11%	0.64%	0.11%
INTU	C	0.58%	0.6%	0.58%
IPG	D	0.03%	0.5%	0.03%
IQV	D	0.11%	0.49%	0.11%
IT	C	0.12%	0.53%	0.12%
JLL	D	0.04%	0.49%	0.04%
JPM	A	2.08%	0.55%	0.55%
KMB	D	0.13%	0.49%	0.13%
KO	D	0.74%	0.47%	0.47%
LEA	D	0.02%	0.5%	0.02%
LLY	F	2.03%	0.45%	0.45%
MA	C	1.3%	0.52%	0.52%
MAR	B	0.2%	0.55%	0.2%
MCO	B	0.23%	0.53%	0.23%
MDLZ	F	0.26%	0.48%	0.26%
MET	A	0.15%	0.5%	0.15%
MRK	F	0.76%	0.47%	0.47%
MSFT	F	9.49%	5.33%	5.33%
MSI	B	0.25%	0.54%	0.25%
MU	D	0.33%	0.47%	0.33%
NDAQ	A	0.1%	0.53%	0.1%
NFLX	A	1.08%	0.57%	0.57%
NOW	A	0.65%	0.55%	0.55%
NTAP	C	0.07%	0.5%	0.07%
NVDA	C	10.49%	6.16%	6.16%
PANW	C	0.38%	0.55%	0.38%
PEP	F	0.69%	0.49%	0.49%
PFG	D	0.06%	0.49%	0.06%
PRU	A	0.14%	0.51%	0.14%
PYPL	B	0.27%	0.54%	0.27%
QCOM	F	0.55%	0.5%	0.5%
REGN	F	0.25%	0.43%	0.25%
SBUX	A	0.33%	0.52%	0.33%
SCHW	B	0.36%	0.56%	0.36%
SPGI	C	0.48%	0.53%	0.48%
SYF	B	0.08%	0.6%	0.08%
SYK	C	0.42%	0.54%	0.42%
TGT	F	0.21%	0.52%	0.21%
TMO	F	0.62%	0.49%	0.49%
TMUS	B	0.35%	0.52%	0.35%
TRMB	B	0.05%	0.6%	0.05%
TRV	B	0.18%	0.51%	0.18%
UNH	C	1.66%	0.54%	0.54%
UNP	C	0.43%	0.52%	0.43%
V	A	1.56%	0.56%	0.56%
VRSN	F	0.05%	0.51%	0.05%
VRTX	F	0.38%	0.53%	0.38%
VZ	C	0.52%	0.5%	0.5%
WAT	B	0.07%	0.59%	0.07%
WMT	A	1.11%	0.52%	0.52%
YUM	B	0.12%	0.52%	0.12%
ZTS	D	0.24%	0.49%	0.24%

CDEI Overweight 270 Positions Relative to KRMA

Symbol	Grade	Weight
ACN	C	0.69%
DIS	B	0.6%
IBM	C	0.58%
BKNG	A	0.51%
T	A	0.48%
LOW	D	0.47%
NEE	D	0.47%
PFE	D	0.45%
ETN	A	0.44%
TJX	A	0.41%
FI	A	0.37%
MMC	B	0.33%
MDT	D	0.33%
INTC	D	0.32%
LRCX	F	0.29%
AMT	D	0.28%
TT	A	0.28%
WM	A	0.27%
PH	A	0.27%
ICE	C	0.27%
EQIX	A	0.26%
WELL	A	0.25%
CRWD	B	0.24%
USB	A	0.24%
AON	A	0.24%
CME	A	0.24%
EMR	A	0.22%
CVS	D	0.21%
BDX	F	0.2%
FDX	B	0.2%
TFC	A	0.19%
ECL	D	0.19%
CARR	D	0.19%
DLR	B	0.18%
AMP	A	0.17%
FICO	B	0.17%
TTD	B	0.17%
JCI	C	0.17%
SRE	A	0.17%
SPG	B	0.17%
ALL	A	0.16%
FIS	C	0.15%
AIG	B	0.15%
O	D	0.15%
CPRT	A	0.15%
CCI	D	0.14%
FAST	B	0.14%
PWR	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%
XEL	A	0.12%
EW	C	0.12%
TEAM	A	0.12%
OTIS	C	0.12%
KDP	D	0.11%
ACGL	D	0.11%
SYY	B	0.11%
FITB	A	0.1%
EFX	F	0.1%
ALNY	D	0.1%
ROK	B	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%
ANSS	B	0.09%
CSGP	D	0.09%
HBAN	A	0.08%
VTR	C	0.08%
HSY	F	0.08%
FTV	C	0.08%
BR	A	0.08%
TYL	B	0.08%
DECK	A	0.08%
HPE	B	0.08%
STE	F	0.07%
ES	D	0.07%
WY	D	0.07%
EME	C	0.07%
LPLA	A	0.07%
BIIB	F	0.07%
RF	A	0.07%
WST	C	0.07%
DTE	C	0.07%
PODD	C	0.06%
BBY	D	0.06%
NRG	B	0.06%
FSLR	F	0.06%
CMS	C	0.06%
ZBRA	B	0.06%
OMC	C	0.06%
CLX	B	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%
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%
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%
TER	D	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%
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%
CAG	D	0.04%
UNM	A	0.04%
TXRH	C	0.04%
POOL	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
AVTR	F	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%
DOC	D	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%
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%
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%
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 51 Positions Relative to KRMA

Symbol	Grade	Weight
AMZN	C	-2.82%
META	D	-1.52%
CDNS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
WDAY	B	-0.58%
SNPS	B	-0.57%
LULU	C	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
CTSH	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
ITW	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
COST	B	-0.53%
PGR	A	-0.53%
NUE	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
PAYX	C	-0.52%
TXN	C	-0.51%
KEYS	A	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
AVT	C	-0.5%
AFL	B	-0.5%
PG	A	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
UPS	C	-0.49%
GD	F	-0.49%
RTX	C	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
JNJ	D	-0.47%
HCA	F	-0.44%
DOW	F	-0.44%
CDW	F	-0.42%