CDEI vs. PAPI ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	PAPI
30 Days	1.83%	3.08%
60 Days	4.03%	3.73%
90 Days	4.65%	4.88%
12 Months	24.85%	19.25%

76 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in PAPI	Overlap
ABBV	D	0.91%	0.46%	0.46%
ABT	B	0.6%	0.52%	0.52%
ACN	C	0.69%	0.5%	0.5%
ADI	D	0.32%	0.48%	0.32%
ADP	B	0.37%	0.54%	0.37%
AFG	A	0.03%	0.54%	0.03%
AMCR	D	0.04%	0.47%	0.04%
ASH	D	0.01%	0.46%	0.01%
BBY	D	0.06%	0.49%	0.06%
BDX	F	0.2%	0.5%	0.2%
BKR	B	0.13%	0.62%	0.13%
BMI	B	0.02%	0.52%	0.02%
CAG	D	0.04%	0.48%	0.04%
CFR	B	0.03%	0.59%	0.03%
CI	F	0.27%	0.47%	0.27%
CMCSA	B	0.51%	0.54%	0.51%
CME	A	0.24%	0.52%	0.24%
CMI	A	0.15%	0.57%	0.15%
COLM	B	0.01%	0.53%	0.01%
CSCO	B	0.7%	0.54%	0.54%
DHR	F	0.48%	0.45%	0.45%
EA	A	0.12%	0.59%	0.12%
ELV	F	0.29%	0.43%	0.29%
EMR	A	0.22%	0.61%	0.22%
EXPD	D	0.05%	0.52%	0.05%
FAST	B	0.14%	0.56%	0.14%
FLO	D	0.01%	0.49%	0.01%
FMC	D	0.02%	0.46%	0.02%
GILD	C	0.35%	0.53%	0.35%
HIG	B	0.1%	0.51%	0.1%
HPE	B	0.08%	0.53%	0.08%
HPQ	B	0.11%	0.52%	0.11%
IBM	C	0.58%	0.46%	0.46%
IDA	A	0.02%	0.59%	0.02%
IPG	D	0.03%	0.45%	0.03%
JCI	C	0.17%	0.58%	0.17%
JHG	A	0.02%	0.58%	0.02%
JKHY	D	0.04%	0.49%	0.04%
KDP	D	0.11%	0.46%	0.11%
KMB	D	0.13%	0.49%	0.13%
KO	D	0.74%	0.45%	0.45%
LEA	D	0.02%	0.48%	0.02%
LNT	A	0.05%	0.52%	0.05%
MDT	D	0.33%	0.51%	0.33%
MOS	F	0.03%	0.54%	0.03%
MRK	F	0.76%	0.46%	0.46%
MSFT	F	9.49%	0.53%	0.53%
MTG	C	0.02%	0.5%	0.02%
MTN	C	0.02%	0.54%	0.02%
OMC	C	0.06%	0.49%	0.06%
ORI	A	0.03%	0.54%	0.03%
PEG	A	0.13%	0.52%	0.13%
PEP	F	0.69%	0.48%	0.48%
PFE	D	0.45%	0.44%	0.44%
PFG	D	0.06%	0.5%	0.06%
POR	C	0.01%	0.51%	0.01%
PRU	A	0.14%	0.53%	0.14%
QCOM	F	0.55%	0.49%	0.49%
RF	A	0.07%	0.57%	0.07%
RHI	B	0.02%	0.57%	0.02%
RPRX	D	0.03%	0.48%	0.03%
SNX	C	0.03%	0.5%	0.03%
SON	D	0.01%	0.49%	0.01%
SRE	A	0.17%	0.57%	0.17%
SYK	C	0.42%	0.57%	0.42%
T	A	0.48%	0.55%	0.48%
TJX	A	0.41%	0.54%	0.41%
TRV	B	0.18%	0.57%	0.18%
TXRH	C	0.04%	0.57%	0.04%
UNH	C	1.66%	0.55%	0.55%
UNM	A	0.04%	0.61%	0.04%
VZ	C	0.52%	0.5%	0.5%
WHR	B	0.02%	0.57%	0.02%
WMT	A	1.11%	0.54%	0.54%
WSO	A	0.05%	0.56%	0.05%
XEL	A	0.12%	0.57%	0.12%

CDEI Overweight 294 Positions Relative to PAPI

Symbol	Grade	Weight
AAPL	C	10.52%
NVDA	C	10.49%
GOOGL	C	5.91%
AVGO	D	2.36%
JPM	A	2.08%
LLY	F	2.03%
V	A	1.56%
MA	C	1.3%
HD	A	1.22%
NFLX	A	1.08%
CRM	B	0.94%
BAC	A	0.94%
ADBE	C	0.71%
AMD	F	0.68%
NOW	A	0.65%
TMO	F	0.62%
DIS	B	0.6%
INTU	C	0.58%
BKNG	A	0.51%
AXP	A	0.5%
AMGN	D	0.48%
SPGI	C	0.48%
LOW	D	0.47%
NEE	D	0.47%
ETN	A	0.44%
UNP	C	0.43%
BSX	B	0.39%
C	A	0.39%
VRTX	F	0.38%
PANW	C	0.38%
FI	A	0.37%
BMY	B	0.36%
SCHW	B	0.36%
TMUS	B	0.35%
MMC	B	0.33%
MU	D	0.33%
SBUX	A	0.33%
INTC	D	0.32%
ANET	C	0.3%
DE	A	0.3%
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%
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%
CL	D	0.23%
MCO	B	0.23%
COF	B	0.21%
CVS	D	0.21%
TGT	F	0.21%
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%
HLT	A	0.18%
AMP	A	0.17%
FICO	B	0.17%
TTD	B	0.17%
BK	A	0.17%
SPG	B	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%
PWR	A	0.14%
IR	B	0.13%
DAL	C	0.13%
KR	B	0.13%
RSG	A	0.13%
DFS	B	0.13%
DELL	C	0.12%
EXC	C	0.12%
YUM	B	0.12%
EW	C	0.12%
TEAM	A	0.12%
OTIS	C	0.12%
IT	C	0.12%
HUBS	A	0.11%
GIS	D	0.11%
ACGL	D	0.11%
IQV	D	0.11%
SYY	B	0.11%
A	D	0.11%
FITB	A	0.1%
NDAQ	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%
EBAY	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
AWK	D	0.08%
SYF	B	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%
STE	F	0.07%
ES	D	0.07%
WY	D	0.07%
EME	C	0.07%
WAT	B	0.07%
LPLA	A	0.07%
BIIB	F	0.07%
NTAP	C	0.07%
WST	C	0.07%
DTE	C	0.07%
PODD	C	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
CMS	C	0.06%
ZBRA	B	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%
ALGN	D	0.05%
VRSN	F	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%
XPO	B	0.05%
TER	D	0.05%
TRMB	B	0.05%
MAS	D	0.05%
PINS	D	0.05%
IEX	B	0.05%
HOLX	D	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%
JLL	D	0.04%
JNPR	F	0.04%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
AKAM	D	0.04%
SWK	D	0.04%
POOL	C	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%
CASY	A	0.04%
TW	A	0.04%
DOC	D	0.04%
HSIC	B	0.03%
TTC	D	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%
PEN	B	0.03%
AAON	B	0.03%
PCTY	B	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%
PRI	A	0.03%
CIEN	B	0.03%
AES	F	0.03%
MKTX	D	0.03%
OHI	C	0.03%
AIT	A	0.03%
CUBE	D	0.03%
CCK	C	0.03%
TTEK	F	0.03%
DKS	C	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%
BPMC	C	0.02%
COOP	B	0.02%
LYFT	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%
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%
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%
TREX	C	0.02%
MKSI	C	0.02%
NNN	D	0.02%
BWA	D	0.02%
SNV	B	0.02%
SKX	D	0.02%
HQY	B	0.02%
AGR	B	0.01%
CWEN	C	0.01%
TNET	D	0.01%
OGN	D	0.01%
CHH	A	0.01%
FELE	B	0.01%
M	D	0.01%
SLGN	A	0.01%
CELH	F	0.01%
SWX	B	0.01%
MMS	F	0.01%
TENB	C	0.01%

CDEI Underweight 113 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
OKE	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
TAP	C	-0.59%
PB	A	-0.59%
MO	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
WMB	A	-0.58%
CTRA	B	-0.57%
DGX	A	-0.57%
LH	C	-0.57%
FOXA	B	-0.57%
CVX	A	-0.57%
CAH	B	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
DRI	B	-0.54%
AEE	A	-0.54%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
TXN	C	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
ROP	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
UPS	C	-0.52%
XOM	B	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
CTVA	C	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
CCOI	B	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
CHE	D	-0.49%
PPG	F	-0.49%
LIN	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ED	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
LEN	D	-0.47%
ADM	D	-0.47%
HAS	D	-0.46%
KHC	F	-0.46%
SWKS	F	-0.45%
GPC	D	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%