CDEI vs. LRND ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$70.55

Average Daily Volume

425

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	LRND
30 Days	0.75%	0.85%
60 Days	6.97%	7.79%
90 Days	11.50%	12.11%
12 Months	27.69%	32.58%

55 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in LRND	Overlap
AAPL	C	10.79%	5.99%	5.99%
ABBV	B	1.1%	1.55%	1.1%
ABT	B	0.61%	0.53%	0.53%
ACN	C	0.67%	0.26%	0.26%
ADBE	D	0.66%	0.68%	0.66%
ADI	C	0.35%	0.29%	0.29%
ADSK	A	0.19%	0.29%	0.19%
ALNY	C	0.11%	0.21%	0.11%
AMD	F	0.74%	1.11%	0.74%
AMGN	D	0.52%	1.0%	0.52%
APTV	F	0.06%	0.21%	0.06%
AVGO	B	2.49%	1.64%	1.64%
BDX	D	0.21%	0.23%	0.21%
BIIB	F	0.08%	0.34%	0.08%
BMY	A	0.33%	2.13%	0.33%
BSX	B	0.38%	0.29%	0.29%
CMI	A	0.14%	0.32%	0.14%
CRM	B	0.85%	1.11%	0.85%
CSCO	A	0.68%	1.65%	0.68%
DE	C	0.32%	0.44%	0.32%
DELL	B	0.11%	0.59%	0.11%
DHR	D	0.49%	0.28%	0.28%
EA	A	0.11%	0.52%	0.11%
EBAY	D	0.09%	0.27%	0.09%
EW	D	0.13%	0.22%	0.13%
GILD	A	0.34%	1.2%	0.34%
GOOGL	B	5.97%	8.92%	5.97%
HPE	B	0.08%	0.47%	0.08%
HPQ	B	0.11%	0.33%	0.11%
IBM	D	0.58%	1.31%	0.58%
INTC	C	0.29%	3.18%	0.29%
INTU	D	0.53%	0.51%	0.51%
JNPR	A	0.04%	0.22%	0.04%
LLY	F	2.22%	1.8%	1.8%
LRCX	F	0.31%	0.36%	0.31%
MDT	B	0.36%	0.54%	0.36%
MRK	F	0.82%	3.14%	0.82%
MRNA	F	0.06%	0.7%	0.06%
MSFT	D	9.78%	5.4%	5.4%
MU	C	0.35%	0.72%	0.35%
NFLX	A	0.99%	0.58%	0.58%
NOW	A	0.6%	0.47%	0.47%
NTAP	D	0.07%	0.19%	0.07%
NVDA	B	10.13%	2.36%	2.36%
PANW	B	0.35%	0.37%	0.35%
PFE	D	0.5%	2.0%	0.5%
PINS	C	0.06%	0.23%	0.06%
PYPL	B	0.25%	0.6%	0.25%
QCOM	F	0.58%	1.64%	0.58%
REGN	F	0.3%	0.61%	0.3%
SYK	A	0.4%	0.26%	0.26%
TEAM	B	0.09%	0.49%	0.09%
TMO	D	0.65%	0.23%	0.23%
VRTX	A	0.38%	1.59%	0.38%
WDC	C	0.07%	0.36%	0.07%

CDEI Overweight 315 Positions Relative to LRND

Symbol	Grade	Weight
JPM	B	1.96%
UNH	D	1.6%
V	A	1.49%
MA	B	1.31%
HD	B	1.2%
WMT	A	1.09%
BAC	B	0.89%
KO	D	0.79%
PEP	F	0.7%
VZ	D	0.54%
DIS	C	0.53%
CMCSA	B	0.5%
NEE	D	0.5%
T	B	0.49%
AXP	B	0.48%
SPGI	D	0.47%
LOW	B	0.46%
BKNG	A	0.46%
UNP	D	0.44%
ETN	B	0.42%
TJX	D	0.39%
C	B	0.38%
ADP	A	0.37%
FI	A	0.35%
MMC	D	0.34%
TMUS	B	0.34%
SCHW	B	0.33%
SBUX	B	0.33%
AMT	D	0.31%
ANET	B	0.31%
MDLZ	F	0.29%
ICE	C	0.29%
ELV	F	0.29%
WM	B	0.27%
CI	D	0.27%
EQIX	B	0.27%
ZTS	F	0.26%
TT	B	0.26%
WELL	B	0.26%
PH	A	0.25%
CME	B	0.25%
APH	A	0.25%
CL	D	0.24%
AON	B	0.24%
MSI	B	0.23%
USB	B	0.23%
CRWD	C	0.22%
CVS	F	0.22%
MCO	D	0.22%
TGT	D	0.21%
ECL	D	0.2%
FDX	D	0.19%
CARR	D	0.19%
EMR	A	0.19%
MAR	B	0.19%
COF	A	0.19%
TRV	B	0.18%
TFC	C	0.18%
HLT	B	0.18%
DLR	B	0.18%
TTD	B	0.17%
SPG	A	0.17%
BK	A	0.17%
JCI	B	0.16%
O	D	0.16%
SRE	C	0.16%
MET	C	0.15%
AIG	B	0.15%
ALL	D	0.15%
FIS	B	0.15%
AMP	A	0.15%
PEG	C	0.14%
FAST	A	0.14%
PRU	C	0.14%
KMB	D	0.14%
PWR	A	0.14%
CPRT	D	0.14%
CCI	D	0.14%
FICO	B	0.14%
RSG	C	0.13%
YUM	C	0.12%
DAL	A	0.12%
A	C	0.12%
GIS	D	0.12%
ACGL	F	0.12%
DFS	B	0.12%
IT	B	0.12%
IQV	F	0.12%
IR	B	0.12%
OTIS	B	0.12%
EXC	D	0.12%
KR	A	0.12%
KDP	F	0.11%
XEL	B	0.11%
IDXX	F	0.11%
SYY	C	0.11%
BKR	A	0.11%
NDAQ	A	0.1%
ON	D	0.1%
XYL	F	0.1%
VEEV	C	0.1%
CNC	D	0.1%
WAB	A	0.1%
HIG	D	0.1%
EFX	D	0.1%
RJF	B	0.09%
HUBS	B	0.09%
ANSS	C	0.09%
TSCO	D	0.09%
FITB	B	0.09%
CSGP	D	0.09%
ROK	C	0.09%
BR	B	0.08%
FTV	F	0.08%
DTE	D	0.08%
DECK	B	0.08%
HSY	F	0.08%
TYL	B	0.08%
AWK	D	0.08%
VTR	B	0.08%
K	A	0.07%
CBOE	B	0.07%
STE	D	0.07%
RF	B	0.07%
SYF	A	0.07%
WST	C	0.07%
HBAN	B	0.07%
WY	D	0.07%
BAH	A	0.07%
IFF	D	0.07%
ES	D	0.07%
NRG	B	0.06%
BBY	D	0.06%
BAX	D	0.06%
HOLX	C	0.06%
CFG	B	0.06%
CLX	C	0.06%
ZBRA	B	0.06%
WAT	A	0.06%
LPLA	B	0.06%
PFG	D	0.06%
EME	A	0.06%
OMC	B	0.06%
FSLR	D	0.06%
NTRS	B	0.06%
EL	F	0.06%
CMS	C	0.06%
STX	D	0.06%
EQH	B	0.05%
NTNX	B	0.05%
TW	B	0.05%
AVTR	D	0.05%
TRMB	B	0.05%
USFD	A	0.05%
GEN	B	0.05%
AKAM	D	0.05%
LNT	C	0.05%
XPO	A	0.05%
VRSN	F	0.05%
OC	B	0.05%
WSO	C	0.05%
PODD	A	0.05%
DOC	A	0.05%
KIM	A	0.05%
AMCR	D	0.05%
BURL	D	0.05%
KEY	B	0.05%
IEX	B	0.05%
EXPD	D	0.05%
DG	F	0.05%
MAS	C	0.05%
TER	F	0.05%
CCK	B	0.04%
AES	F	0.04%
ITT	B	0.04%
UNM	A	0.04%
SJM	D	0.04%
CLH	C	0.04%
SOFI	A	0.04%
ALLE	D	0.04%
Z	C	0.04%
TWLO	A	0.04%
NVT	C	0.04%
PFGC	A	0.04%
HST	C	0.04%
ELS	D	0.04%
JLL	A	0.04%
TXRH	B	0.04%
RNR	B	0.04%
JKHY	A	0.04%
TTEK	A	0.04%
EWBC	B	0.04%
POOL	B	0.04%
DLTR	F	0.04%
RGA	D	0.04%
DOCU	A	0.04%
CAG	D	0.04%
SWK	D	0.04%
DT	B	0.04%
ACM	A	0.04%
ALGN	F	0.04%
CASY	A	0.04%
TPX	D	0.03%
FMC	B	0.03%
VFC	B	0.03%
TTC	D	0.03%
BRX	A	0.03%
NNN	D	0.03%
GPK	D	0.03%
CMA	B	0.03%
ORI	C	0.03%
MORN	B	0.03%
MOS	C	0.03%
PAYC	A	0.03%
HSIC	F	0.03%
SNX	B	0.03%
PRI	B	0.03%
AIT	A	0.03%
CIEN	B	0.03%
AFG	F	0.03%
GL	C	0.03%
REXR	F	0.03%
FBIN	B	0.03%
RPRX	D	0.03%
JEF	B	0.03%
EPAM	F	0.03%
DAY	A	0.03%
SCI	A	0.03%
LECO	C	0.03%
BLD	D	0.03%
CUBE	D	0.03%
MKTX	B	0.03%
OHI	B	0.03%
DKS	F	0.03%
IPG	F	0.03%
POR	C	0.02%
SON	F	0.02%
CELH	F	0.02%
GTLS	B	0.02%
MMS	D	0.02%
RDN	D	0.02%
BCPC	C	0.02%
BC	C	0.02%
JHG	A	0.02%
IDA	A	0.02%
THO	C	0.02%
WHR	B	0.02%
ETSY	D	0.02%
BPMC	C	0.02%
PVH	D	0.02%
SUM	A	0.02%
LEA	F	0.02%
BILL	B	0.02%
COOP	C	0.02%
LNC	B	0.02%
INSP	D	0.02%
AWI	A	0.02%
ALK	B	0.02%
CRUS	F	0.02%
BMI	D	0.02%
MTN	F	0.02%
ONB	B	0.02%
CADE	B	0.02%
DBX	B	0.02%
MTH	D	0.02%
BBWI	D	0.02%
ELAN	F	0.02%
G	C	0.02%
AZEK	C	0.02%
CROX	F	0.02%
HALO	C	0.02%
FAF	D	0.02%
RHP	B	0.02%
EXLS	A	0.02%
MTG	D	0.02%
PARA	C	0.02%
ATI	F	0.02%
BIO	A	0.02%
H	F	0.02%
CVLT	C	0.02%
MAT	A	0.02%
MKSI	F	0.02%
RHI	B	0.02%
FCN	F	0.02%
SNV	B	0.02%
HQY	A	0.02%
MIDD	D	0.02%
SAIC	A	0.02%
TREX	C	0.02%
WTFC	B	0.02%
BWA	D	0.02%
AAON	B	0.02%
ZION	B	0.02%
MEDP	F	0.02%
PCTY	A	0.02%
CFR	B	0.02%
PEN	B	0.02%
SKX	D	0.02%
COLM	C	0.01%
AGR	D	0.01%
TNET	F	0.01%
CWEN	C	0.01%
FELE	D	0.01%
CHH	B	0.01%
ASH	F	0.01%
M	C	0.01%
SLGN	A	0.01%
FLO	D	0.01%
SWX	B	0.01%
ITRI	A	0.01%
OGN	F	0.01%
LYFT	C	0.01%
GATX	B	0.01%
TENB	F	0.01%
APPF	D	0.01%

CDEI Underweight 44 Positions Relative to LRND

Symbol	Grade	Weight
AMZN	A	-8.32%
META	B	-6.61%
JNJ	D	-2.84%
GM	A	-2.01%
ORCL	B	-1.76%
F	F	-1.52%
TSLA	B	-0.92%
BA	F	-0.7%
UBER	C	-0.6%
SQ	C	-0.59%
AMAT	F	-0.58%
RTX	C	-0.57%
INCY	A	-0.53%
WDAY	D	-0.47%
CAT	B	-0.43%
SNPS	C	-0.4%
MRVL	A	-0.4%
PG	D	-0.37%
ABNB	C	-0.37%
TXN	B	-0.37%
SPOT	B	-0.34%
GE	D	-0.33%
RIVN	F	-0.31%
SNOW	C	-0.31%
MMM	D	-0.3%
RBLX	B	-0.3%
CTVA	A	-0.29%
HON	B	-0.29%
EXPE	A	-0.29%
CDNS	B	-0.29%
LMT	D	-0.28%
ILMN	A	-0.28%
EXEL	A	-0.25%
DASH	B	-0.24%
GEHC	D	-0.24%
NOC	D	-0.23%
KLAC	F	-0.22%
ISRG	A	-0.22%
GLW	B	-0.22%
DDOG	B	-0.22%
CNH	B	-0.2%
U	C	-0.19%
MCHP	F	-0.19%
LCID	F	-0.13%