CDEI vs. OEF ETF Comparison

Comparison of Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to iShares S&P 100 ETF (OEF)

CDEI

Morgan Stanley ETF Trust 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

$69.89

Average Daily Volume

2,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$275.37

Average Daily Volume

244,891

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	OEF
30 Days	1.79%	2.59%
60 Days	4.64%	5.25%
90 Days	3.90%	4.50%
12 Months	30.17%	38.67%

10 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in OEF	Overlap
AAPL	C	11.1%	10.4%	10.4%
AVGO	C	2.35%	2.39%	2.35%
GOOGL	D	5.75%	2.87%	2.87%
JPM	D	2.03%	1.8%	1.8%
LLY	D	2.58%	2.18%	2.18%
MA	B	1.27%	1.22%	1.22%
MSFT	C	9.66%	9.7%	9.66%
NVDA	C	8.89%	8.55%	8.55%
UNH	C	1.72%	1.59%	1.59%
V	C	1.37%	1.43%	1.37%

CDEI Overweight 0 Positions Relative to OEF

	Symbol	Grade	Weight

CDEI Underweight 91 Positions Relative to OEF

Symbol	Grade	Weight
AMZN	C	-5.36%
META	B	-3.68%
BRK.A	C	-2.5%
GOOG	D	-2.37%
TSLA	C	-1.98%
XOM	D	-1.53%
PG	C	-1.23%
COST	C	-1.21%
JNJ	C	-1.18%
HD	B	-1.16%
WMT	B	-1.03%
ABBV	B	-1.02%
NFLX	B	-0.9%
MRK	F	-0.89%
KO	B	-0.83%
BAC	D	-0.81%
ORCL	B	-0.8%
CRM	C	-0.77%
AMD	C	-0.76%
CVX	F	-0.74%
TMO	B	-0.7%
PEP	D	-0.7%
ADBE	F	-0.69%
LIN	B	-0.68%
MCD	B	-0.64%
CSCO	B	-0.63%
ACN	C	-0.63%
GE	C	-0.61%
IBM	B	-0.6%
ABT	C	-0.59%
WFC	D	-0.57%
TXN	B	-0.56%
VZ	A	-0.56%
PM	C	-0.56%
QCOM	D	-0.56%
CAT	B	-0.54%
INTU	D	-0.54%
AMGN	D	-0.54%
DHR	B	-0.53%
DIS	D	-0.51%
NEE	B	-0.51%
PFE	D	-0.5%
RTX	B	-0.47%
GS	B	-0.47%
T	B	-0.46%
CMCSA	C	-0.46%
UNP	D	-0.45%
AXP	B	-0.45%
LOW	B	-0.44%
BKNG	B	-0.41%
HON	C	-0.4%
BLK	B	-0.39%
COP	F	-0.38%
MS	B	-0.38%
C	C	-0.36%
LMT	A	-0.36%
MDT	B	-0.34%
SBUX	C	-0.33%
AMT	C	-0.33%
NKE	D	-0.31%
DE	A	-0.31%
GILD	B	-0.31%
MDLZ	C	-0.3%
BMY	C	-0.3%
SCHW	D	-0.29%
TMUS	B	-0.29%
SO	B	-0.29%
INTC	D	-0.28%
UPS	D	-0.28%
BA	F	-0.27%
DUK	B	-0.27%
MO	C	-0.26%
CL	C	-0.25%
PYPL	B	-0.24%
GD	C	-0.24%
USB	C	-0.22%
CVS	D	-0.22%
MMM	B	-0.22%
TGT	C	-0.21%
EMR	D	-0.18%
FDX	D	-0.17%
COF	B	-0.17%
BK	B	-0.16%
GM	C	-0.16%
SPG	B	-0.15%
AIG	D	-0.14%
MET	B	-0.14%
F	F	-0.13%
DOW	C	-0.11%
CHTR	D	-0.1%
KHC	C	-0.09%