CDEI vs. PTNQ ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	PTNQ
30 Days	1.83%	2.03%
60 Days	4.03%	2.87%
90 Days	4.65%	3.57%
12 Months	24.85%	16.21%

47 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in PTNQ	Overlap
AAPL	C	10.52%	4.92%	4.92%
ADBE	C	0.71%	0.81%	0.71%
ADI	D	0.32%	0.38%	0.32%
ADP	B	0.37%	0.45%	0.37%
ADSK	A	0.2%	0.24%	0.2%
AMD	F	0.68%	0.82%	0.68%
AMGN	D	0.48%	0.55%	0.48%
ANSS	B	0.09%	0.11%	0.09%
AVGO	D	2.36%	2.82%	2.36%
BIIB	F	0.07%	0.08%	0.07%
BKNG	A	0.51%	0.62%	0.51%
BKR	B	0.13%	0.16%	0.13%
CMCSA	B	0.51%	0.61%	0.51%
CPRT	A	0.15%	0.2%	0.15%
CRWD	B	0.24%	0.29%	0.24%
CSCO	B	0.7%	0.85%	0.7%
CSGP	D	0.09%	0.11%	0.09%
DLTR	F	0.04%	0.05%	0.04%
EA	A	0.12%	0.16%	0.12%
EXC	C	0.12%	0.14%	0.12%
FAST	B	0.14%	0.17%	0.14%
GILD	C	0.35%	0.4%	0.35%
GOOGL	C	5.91%	1.46%	1.46%
IDXX	F	0.1%	0.13%	0.1%
INTC	D	0.32%	0.39%	0.32%
INTU	C	0.58%	0.69%	0.58%
KDP	D	0.11%	0.15%	0.11%
LRCX	F	0.29%	0.34%	0.29%
MAR	B	0.2%	0.29%	0.2%
MDLZ	F	0.26%	0.31%	0.26%
MRNA	F	0.04%	0.06%	0.04%
MSFT	F	9.49%	4.39%	4.39%
MU	D	0.33%	0.39%	0.33%
NFLX	A	1.08%	1.34%	1.08%
NVDA	C	10.49%	4.88%	4.88%
ON	D	0.09%	0.1%	0.09%
PANW	C	0.38%	0.46%	0.38%
PEP	F	0.69%	0.8%	0.69%
PYPL	B	0.27%	0.32%	0.27%
QCOM	F	0.55%	0.67%	0.55%
REGN	F	0.25%	0.3%	0.25%
SBUX	A	0.33%	0.42%	0.33%
TEAM	A	0.12%	0.14%	0.12%
TMUS	B	0.35%	1.02%	0.35%
TTD	B	0.17%	0.19%	0.17%
VRTX	F	0.38%	0.44%	0.38%
XEL	A	0.12%	0.14%	0.12%

CDEI Overweight 323 Positions Relative to PTNQ

Symbol	Grade	Weight
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%
CRM	B	0.94%
BAC	A	0.94%
ABBV	D	0.91%
MRK	F	0.76%
KO	D	0.74%
ACN	C	0.69%
NOW	A	0.65%
TMO	F	0.62%
DIS	B	0.6%
ABT	B	0.6%
IBM	C	0.58%
VZ	C	0.52%
AXP	A	0.5%
DHR	F	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%
FI	A	0.37%
BMY	B	0.36%
SCHW	B	0.36%
MMC	B	0.33%
MDT	D	0.33%
ANET	C	0.3%
DE	A	0.3%
ELV	F	0.29%
AMT	D	0.28%
TT	A	0.28%
WM	A	0.27%
PH	A	0.27%
ICE	C	0.27%
CI	F	0.27%
EQIX	A	0.26%
APH	A	0.26%
WELL	A	0.25%
MSI	B	0.25%
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%
TFC	A	0.19%
ECL	D	0.19%
CARR	D	0.19%
DLR	B	0.18%
TRV	B	0.18%
HLT	A	0.18%
AMP	A	0.17%
FICO	B	0.17%
JCI	C	0.17%
BK	A	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%
CMI	A	0.15%
MET	A	0.15%
CCI	D	0.14%
PRU	A	0.14%
PWR	A	0.14%
IR	B	0.13%
DAL	C	0.13%
KR	B	0.13%
RSG	A	0.13%
PEG	A	0.13%
DFS	B	0.13%
KMB	D	0.13%
DELL	C	0.12%
YUM	B	0.12%
EW	C	0.12%
OTIS	C	0.12%
IT	C	0.12%
HUBS	A	0.11%
HPQ	B	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%
HIG	B	0.1%
WAB	B	0.1%
XYL	D	0.09%
TSCO	D	0.09%
RJF	A	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%
HPE	B	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%
RF	A	0.07%
NTAP	C	0.07%
WST	C	0.07%
DTE	C	0.07%
PODD	C	0.06%
BBY	D	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
PFG	D	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%
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%
EXPD	D	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%
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%
JLL	D	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%
AKAM	D	0.04%
SWK	D	0.04%
CAG	D	0.04%
UNM	A	0.04%
TXRH	C	0.04%
POOL	C	0.04%
EPAM	C	0.04%
AVTR	F	0.04%
DT	C	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%
IPG	D	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%
LEA	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%
BWA	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 54 Positions Relative to PTNQ

Symbol	Grade	Weight
AMZN	C	-3.01%
META	D	-2.73%
TSLA	B	-2.32%
COST	B	-1.5%
GOOG	C	-1.41%
LIN	D	-0.79%
TXN	C	-0.69%
ISRG	A	-0.69%
HON	B	-0.55%
AMAT	F	-0.52%
MELI	D	-0.35%
CTAS	B	-0.32%
KLAC	D	-0.31%
SNPS	B	-0.3%
PDD	F	-0.29%
CDNS	B	-0.29%
MRVL	B	-0.28%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
DASH	A	-0.24%
ASML	F	-0.23%
NXPI	D	-0.21%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
WDAY	B	-0.2%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
MNST	C	-0.19%
ODFL	B	-0.17%
ROST	C	-0.17%
VRSK	A	-0.15%
LULU	C	-0.14%
GEHC	F	-0.14%
KHC	F	-0.14%
CTSH	B	-0.14%
DDOG	A	-0.14%
CCEP	C	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ZS	C	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	D	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
ARM	D	-0.06%
SMCI	F	-0.05%