CDEI vs. RSP ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CDEI RSP
30 Days 1.83% 3.69%
60 Days 4.03% 4.44%
90 Days 4.65% 6.86%
12 Months 24.85% 28.70%
230 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in RSP Overlap
A D 0.11% 0.18% 0.11%
AAPL C 10.52% 0.2% 0.2%
ABBV D 0.91% 0.16% 0.16%
ABT B 0.6% 0.19% 0.19%
ACGL D 0.11% 0.17% 0.11%
ACN C 0.69% 0.19% 0.19%
ADBE C 0.71% 0.18% 0.18%
ADI D 0.32% 0.18% 0.18%
ADP B 0.37% 0.21% 0.21%
ADSK A 0.2% 0.22% 0.2%
AES F 0.03% 0.14% 0.03%
AIG B 0.15% 0.2% 0.15%
AKAM D 0.04% 0.17% 0.04%
ALGN D 0.05% 0.18% 0.05%
ALL A 0.16% 0.2% 0.16%
ALLE D 0.04% 0.19% 0.04%
AMCR D 0.04% 0.18% 0.04%
AMD F 0.68% 0.18% 0.18%
AMGN D 0.48% 0.16% 0.16%
AMP A 0.17% 0.25% 0.17%
AMT D 0.28% 0.16% 0.16%
ANET C 0.3% 0.2% 0.2%
ANSS B 0.09% 0.2% 0.09%
AON A 0.24% 0.21% 0.21%
APH A 0.26% 0.21% 0.21%
APTV D 0.04% 0.15% 0.04%
AVGO D 2.36% 0.19% 0.19%
AWK D 0.08% 0.18% 0.08%
AXP A 0.5% 0.21% 0.21%
BAC A 0.94% 0.23% 0.23%
BAX D 0.05% 0.16% 0.05%
BBY D 0.06% 0.17% 0.06%
BDX F 0.2% 0.18% 0.18%
BIIB F 0.07% 0.16% 0.07%
BK A 0.17% 0.22% 0.17%
BKNG A 0.51% 0.25% 0.25%
BKR B 0.13% 0.25% 0.13%
BMY B 0.36% 0.22% 0.22%
BR A 0.08% 0.21% 0.08%
BSX B 0.39% 0.21% 0.21%
BWA D 0.02% 0.21% 0.02%
C A 0.39% 0.23% 0.23%
CAG D 0.04% 0.16% 0.04%
CARR D 0.19% 0.19% 0.19%
CBOE B 0.06% 0.19% 0.06%
CCI D 0.14% 0.17% 0.14%
CFG B 0.06% 0.22% 0.06%
CI F 0.27% 0.17% 0.17%
CL D 0.23% 0.17% 0.17%
CLX B 0.06% 0.2% 0.06%
CMCSA B 0.51% 0.21% 0.21%
CME A 0.24% 0.2% 0.2%
CMI A 0.15% 0.23% 0.15%
CMS C 0.06% 0.19% 0.06%
CNC D 0.09% 0.15% 0.09%
COF B 0.21% 0.25% 0.21%
CPRT A 0.15% 0.22% 0.15%
CRM B 0.94% 0.24% 0.24%
CRWD B 0.24% 0.25% 0.24%
CSCO B 0.7% 0.22% 0.22%
CSGP D 0.09% 0.18% 0.09%
CVS D 0.21% 0.19% 0.19%
DAL C 0.13% 0.27% 0.13%
DAY B 0.04% 0.24% 0.04%
DE A 0.3% 0.2% 0.2%
DECK A 0.08% 0.22% 0.08%
DELL C 0.12% 0.23% 0.12%
DFS B 0.13% 0.25% 0.13%
DG F 0.05% 0.17% 0.05%
DHR F 0.48% 0.16% 0.16%
DIS B 0.6% 0.24% 0.24%
DLR B 0.18% 0.22% 0.18%
DLTR F 0.04% 0.18% 0.04%
DOC D 0.04% 0.18% 0.04%
DTE C 0.07% 0.18% 0.07%
EA A 0.12% 0.22% 0.12%
EBAY D 0.09% 0.19% 0.09%
ECL D 0.19% 0.19% 0.19%
EFX F 0.1% 0.15% 0.1%
EL F 0.05% 0.15% 0.05%
ELV F 0.29% 0.14% 0.14%
EMR A 0.22% 0.24% 0.22%
EPAM C 0.04% 0.22% 0.04%
EQIX A 0.26% 0.2% 0.2%
ES D 0.07% 0.18% 0.07%
ETN A 0.44% 0.22% 0.22%
EW C 0.12% 0.2% 0.12%
EXC C 0.12% 0.19% 0.12%
EXPD D 0.05% 0.19% 0.05%
FAST B 0.14% 0.23% 0.14%
FDX B 0.2% 0.2% 0.2%
FI A 0.37% 0.23% 0.23%
FICO B 0.17% 0.23% 0.17%
FIS C 0.15% 0.2% 0.15%
FITB A 0.1% 0.21% 0.1%
FMC D 0.02% 0.17% 0.02%
FSLR F 0.06% 0.16% 0.06%
FTV C 0.08% 0.19% 0.08%
GEN B 0.05% 0.21% 0.05%
GILD C 0.35% 0.21% 0.21%
GIS D 0.11% 0.16% 0.11%
GL B 0.03% 0.2% 0.03%
GOOGL C 5.91% 0.12% 0.12%
HBAN A 0.08% 0.24% 0.08%
HD A 1.22% 0.21% 0.21%
HIG B 0.1% 0.2% 0.1%
HLT A 0.18% 0.22% 0.18%
HOLX D 0.05% 0.19% 0.05%
HPE B 0.08% 0.24% 0.08%
HPQ B 0.11% 0.22% 0.11%
HSIC B 0.03% 0.2% 0.03%
HST C 0.04% 0.19% 0.04%
HSY F 0.08% 0.16% 0.08%
IBM C 0.58% 0.19% 0.19%
ICE C 0.27% 0.19% 0.19%
IDXX F 0.1% 0.16% 0.1%
IEX B 0.05% 0.22% 0.05%
IFF D 0.06% 0.16% 0.06%
INTC D 0.32% 0.24% 0.24%
INTU C 0.58% 0.2% 0.2%
IPG D 0.03% 0.17% 0.03%
IQV D 0.11% 0.15% 0.11%
IR B 0.13% 0.21% 0.13%
IT C 0.12% 0.2% 0.12%
JCI C 0.17% 0.22% 0.17%
JKHY D 0.04% 0.19% 0.04%
JNPR F 0.04% 0.18% 0.04%
JPM A 2.08% 0.23% 0.23%
K A 0.06% 0.19% 0.06%
KDP D 0.11% 0.16% 0.11%
KEY B 0.05% 0.23% 0.05%
KIM A 0.05% 0.2% 0.05%
KMB D 0.13% 0.18% 0.13%
KO D 0.74% 0.17% 0.17%
KR B 0.13% 0.2% 0.13%
LLY F 2.03% 0.15% 0.15%
LNT A 0.05% 0.2% 0.05%
LOW D 0.47% 0.2% 0.2%
LRCX F 0.29% 0.18% 0.18%
MA C 1.3% 0.2% 0.2%
MAR B 0.2% 0.23% 0.2%
MAS D 0.05% 0.18% 0.05%
MCO B 0.23% 0.19% 0.19%
MDLZ F 0.26% 0.16% 0.16%
MDT D 0.33% 0.19% 0.19%
MET A 0.15% 0.21% 0.15%
MKTX D 0.03% 0.2% 0.03%
MMC B 0.33% 0.19% 0.19%
MOS F 0.03% 0.19% 0.03%
MRK F 0.76% 0.16% 0.16%
MRNA F 0.04% 0.11% 0.04%
MSFT F 9.49% 0.19% 0.19%
MSI B 0.25% 0.21% 0.21%
MU D 0.33% 0.21% 0.21%
NDAQ A 0.1% 0.21% 0.1%
NEE D 0.47% 0.17% 0.17%
NFLX A 1.08% 0.23% 0.23%
NOW A 0.65% 0.22% 0.22%
NRG B 0.06% 0.22% 0.06%
NTAP C 0.07% 0.2% 0.07%
NTRS A 0.06% 0.24% 0.06%
NVDA C 10.49% 0.23% 0.23%
O D 0.15% 0.17% 0.15%
OMC C 0.06% 0.19% 0.06%
ON D 0.09% 0.18% 0.09%
OTIS C 0.12% 0.21% 0.12%
PANW C 0.38% 0.21% 0.21%
PARA C 0.02% 0.19% 0.02%
PAYC B 0.03% 0.25% 0.03%
PEG A 0.13% 0.2% 0.13%
PEP F 0.69% 0.17% 0.17%
PFE D 0.45% 0.16% 0.16%
PFG D 0.06% 0.2% 0.06%
PH A 0.27% 0.22% 0.22%
PODD C 0.06% 0.21% 0.06%
POOL C 0.04% 0.19% 0.04%
PRU A 0.14% 0.21% 0.14%
PWR A 0.14% 0.23% 0.14%
PYPL B 0.27% 0.23% 0.23%
QCOM F 0.55% 0.19% 0.19%
REGN F 0.25% 0.13% 0.13%
RF A 0.07% 0.23% 0.07%
RJF A 0.09% 0.27% 0.09%
ROK B 0.1% 0.21% 0.1%
RSG A 0.13% 0.2% 0.13%
SBUX A 0.33% 0.2% 0.2%
SCHW B 0.36% 0.25% 0.25%
SJM D 0.03% 0.18% 0.03%
SPG B 0.17% 0.21% 0.17%
SPGI C 0.48% 0.19% 0.19%
SRE A 0.17% 0.22% 0.17%
STE F 0.07% 0.17% 0.07%
STX D 0.06% 0.18% 0.06%
SWK D 0.04% 0.16% 0.04%
SYF B 0.08% 0.26% 0.08%
SYK C 0.42% 0.2% 0.2%
SYY B 0.11% 0.19% 0.11%
T A 0.48% 0.2% 0.2%
TER D 0.05% 0.15% 0.05%
TFC A 0.19% 0.21% 0.19%
TGT F 0.21% 0.2% 0.2%
TJX A 0.41% 0.19% 0.19%
TMO F 0.62% 0.16% 0.16%
TMUS B 0.35% 0.22% 0.22%
TRMB B 0.05% 0.24% 0.05%
TRV B 0.18% 0.21% 0.18%
TSCO D 0.09% 0.19% 0.09%
TT A 0.28% 0.22% 0.22%
TYL B 0.08% 0.2% 0.08%
UNH C 1.66% 0.19% 0.19%
UNP C 0.43% 0.18% 0.18%
USB A 0.24% 0.22% 0.22%
V A 1.56% 0.21% 0.21%
VRSN F 0.05% 0.19% 0.05%
VRTX F 0.38% 0.18% 0.18%
VTR C 0.08% 0.19% 0.08%
VZ C 0.52% 0.18% 0.18%
WAB B 0.1% 0.22% 0.1%
WAT B 0.07% 0.21% 0.07%
WDC D 0.06% 0.19% 0.06%
WELL A 0.25% 0.2% 0.2%
WM A 0.27% 0.2% 0.2%
WMT A 1.11% 0.2% 0.2%
WST C 0.07% 0.2% 0.07%
WY D 0.07% 0.18% 0.07%
XEL A 0.12% 0.21% 0.12%
XYL D 0.09% 0.18% 0.09%
YUM B 0.12% 0.19% 0.12%
ZBRA B 0.06% 0.22% 0.06%
ZTS D 0.24% 0.18% 0.18%
CDEI Overweight 140 Positions Relative to RSP
Symbol Grade Weight
TTD B 0.17%
TEAM A 0.12%
HUBS A 0.11%
ALNY D 0.1%
VEEV C 0.1%
EME C 0.07%
LPLA A 0.07%
BAH F 0.06%
RGA A 0.05%
Z A 0.05%
EQH B 0.05%
USFD A 0.05%
NTNX A 0.05%
DOCU A 0.05%
TWLO A 0.05%
BURL A 0.05%
OC A 0.05%
XPO B 0.05%
PINS D 0.05%
WSO A 0.05%
SCI B 0.04%
JEF A 0.04%
NVT B 0.04%
ITT A 0.04%
JLL D 0.04%
RNR C 0.04%
ELS C 0.04%
CLH B 0.04%
PFGC B 0.04%
UNM A 0.04%
TXRH C 0.04%
AVTR F 0.04%
DT C 0.04%
EWBC A 0.04%
SOFI A 0.04%
ACM A 0.04%
CASY A 0.04%
TW A 0.04%
CFR 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%
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%
RPRX D 0.03%
PRI A 0.03%
CIEN B 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%
DKS C 0.03%
BLD D 0.03%
LECO B 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%
H B 0.02%
CADE B 0.02%
ATI D 0.02%
ELAN D 0.02%
ONB B 0.02%
FCN D 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 269 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
GEV B -0.28%
TSLA B -0.28%
RCL A -0.27%
WFC A -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
TRGP B -0.26%
NCLH B -0.26%
MS A -0.26%
WMB A -0.25%
GNRC B -0.25%
KMI A -0.25%
TPR B -0.25%
FTNT C -0.24%
GS A -0.24%
LVS C -0.24%
OKE A -0.24%
KKR A -0.24%
STLD B -0.24%
MTB A -0.24%
SNA A -0.24%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
PCAR B -0.23%
BLK C -0.23%
IP B -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
J F -0.23%
LW C -0.23%
TTWO A -0.23%
BX A -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
GM B -0.23%
GDDY A -0.23%
MLM B -0.22%
CINF A -0.22%
HON B -0.22%
ABNB C -0.22%
LUV C -0.22%
TAP C -0.22%
CHTR C -0.22%
PKG A -0.22%
TROW B -0.22%
FFIV B -0.22%
HES B -0.22%
CVX A -0.22%
EOG A -0.22%
URI B -0.22%
CTRA B -0.22%
ORCL B -0.22%
AIZ A -0.22%
WYNN D -0.22%
APD A -0.22%
AME A -0.22%
STT A -0.22%
PNR A -0.22%
LULU C -0.22%
RL B -0.22%
PNC B -0.22%
SNPS B -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
WTW B -0.21%
LH C -0.21%
L A -0.21%
ORLY B -0.21%
NI A -0.21%
AMZN C -0.21%
XOM B -0.21%
DOV A -0.21%
ISRG A -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
HAL C -0.21%
GLW B -0.21%
BEN C -0.21%
CDNS B -0.21%
DXCM D -0.21%
COP C -0.21%
PTC A -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
CF B -0.21%
DPZ C -0.21%
MRO B -0.21%
ODFL B -0.21%
CAT B -0.21%
VTRS A -0.21%
WBD C -0.21%
CNP B -0.21%
CBRE B -0.21%
AZO C -0.2%
MGM D -0.2%
LDOS C -0.2%
FCX D -0.2%
NUE C -0.2%
DRI B -0.2%
AFL B -0.2%
TXN C -0.2%
WEC A -0.2%
PSX C -0.2%
CTAS B -0.2%
WRB A -0.2%
VRSK A -0.2%
CSX B -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
CMG B -0.2%
MNST C -0.2%
F C -0.2%
PAYX C -0.2%
DGX A -0.2%
GPN B -0.2%
TSN B -0.2%
MSCI C -0.2%
FANG D -0.2%
BRK.A B -0.2%
META D -0.2%
CAH B -0.2%
UPS C -0.2%
CHD B -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
MO A -0.2%
BRO B -0.2%
NSC B -0.2%
ESS B -0.19%
DUK C -0.19%
PPG F -0.19%
BLDR D -0.19%
EG C -0.19%
AVB B -0.19%
MMM D -0.19%
MPC D -0.19%
KMX B -0.19%
BXP D -0.19%
PG A -0.19%
MCD D -0.19%
DVN F -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AJG B -0.19%
ROL B -0.19%
D C -0.19%
ROP B -0.19%
CTSH B -0.19%
GE D -0.19%
OXY D -0.19%
SHW A -0.19%
CB C -0.19%
RTX C -0.19%
PGR A -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
PNW B -0.19%
KEYS A -0.19%
COR B -0.19%
KVUE A -0.19%
SBAC D -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
AEP D -0.18%
LMT D -0.18%
ULTA F -0.18%
VLTO D -0.18%
JNJ D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
NOC D -0.18%
STZ D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
NKE D -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
UBER D -0.18%
NXPI D -0.18%
FRT B -0.18%
SOLV C -0.18%
DVA B -0.18%
RMD C -0.18%
MTD D -0.17%
ADM D -0.17%
MTCH D -0.17%
KHC F -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
MKC D -0.17%
LYB F -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
AOS F -0.17%
LEN D -0.17%
AVY D -0.17%
GPC D -0.17%
AMAT F -0.17%
ROST C -0.17%
CDW F -0.16%
MOH F -0.16%
SWKS F -0.16%
DHI D -0.16%
KLAC D -0.16%
NWSA B -0.16%
MCHP D -0.16%
HUM C -0.16%
ARE D -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
NEM D -0.15%
TFX F -0.15%
ERIE D -0.15%
FOXA B -0.14%
HII D -0.14%
QRVO F -0.12%
MPWR F -0.12%
ENPH F -0.11%
CE F -0.11%
GOOG C -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
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