CDEI vs. RWL ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CDEI RWL
30 Days 1.83% 4.90%
60 Days 4.03% 5.46%
90 Days 4.65% 7.07%
12 Months 24.85% 29.24%
230 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in RWL Overlap
A D 0.11% 0.03% 0.03%
AAPL C 10.52% 2.18% 2.18%
ABBV D 0.91% 0.26% 0.26%
ABT B 0.6% 0.22% 0.22%
ACGL D 0.11% 0.07% 0.07%
ACN C 0.69% 0.37% 0.37%
ADBE C 0.71% 0.11% 0.11%
ADI D 0.32% 0.05% 0.05%
ADP B 0.37% 0.11% 0.11%
ADSK A 0.2% 0.04% 0.04%
AES F 0.03% 0.05% 0.03%
AIG B 0.15% 0.24% 0.15%
AKAM D 0.04% 0.02% 0.02%
ALGN D 0.05% 0.02% 0.02%
ALL A 0.16% 0.34% 0.16%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.04% 0.07% 0.04%
AMD F 0.68% 0.12% 0.12%
AMGN D 0.48% 0.15% 0.15%
AMP A 0.17% 0.12% 0.12%
AMT D 0.28% 0.05% 0.05%
ANET C 0.3% 0.04% 0.04%
ANSS B 0.09% 0.01% 0.01%
AON A 0.24% 0.08% 0.08%
APH A 0.26% 0.08% 0.08%
APTV D 0.04% 0.09% 0.04%
AVGO D 2.36% 0.26% 0.26%
AWK D 0.08% 0.02% 0.02%
AXP A 0.5% 0.44% 0.44%
BAC A 0.94% 1.24% 0.94%
BAX D 0.05% 0.07% 0.05%
BBY D 0.06% 0.22% 0.06%
BDX F 0.2% 0.11% 0.11%
BIIB F 0.07% 0.04% 0.04%
BK A 0.17% 0.23% 0.17%
BKNG A 0.51% 0.16% 0.16%
BKR B 0.13% 0.19% 0.13%
BMY B 0.36% 0.3% 0.3%
BR A 0.08% 0.04% 0.04%
BSX B 0.39% 0.09% 0.09%
BWA D 0.02% 0.08% 0.02%
C A 0.39% 1.1% 0.39%
CAG D 0.04% 0.06% 0.04%
CARR D 0.19% 0.13% 0.13%
CBOE B 0.06% 0.02% 0.02%
CCI D 0.14% 0.03% 0.03%
CFG B 0.06% 0.08% 0.06%
CI F 0.27% 1.06% 0.27%
CL D 0.23% 0.09% 0.09%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.51% 0.73% 0.51%
CME A 0.24% 0.03% 0.03%
CMI A 0.15% 0.23% 0.15%
CMS C 0.06% 0.04% 0.04%
CNC D 0.09% 0.68% 0.09%
COF B 0.21% 0.38% 0.21%
CPRT A 0.15% 0.03% 0.03%
CRM B 0.94% 0.26% 0.26%
CRWD B 0.24% 0.03% 0.03%
CSCO B 0.7% 0.34% 0.34%
CSGP D 0.09% 0.01% 0.01%
CVS D 0.21% 1.9% 0.21%
DAL C 0.13% 0.48% 0.13%
DAY B 0.04% 0.01% 0.01%
DE A 0.3% 0.31% 0.3%
DECK A 0.08% 0.03% 0.03%
DELL C 0.12% 0.59% 0.12%
DFS B 0.13% 0.16% 0.13%
DG F 0.05% 0.2% 0.05%
DHR F 0.48% 0.12% 0.12%
DIS B 0.6% 0.59% 0.59%
DLR B 0.18% 0.03% 0.03%
DLTR F 0.04% 0.16% 0.04%
DOC D 0.04% 0.01% 0.01%
DTE C 0.07% 0.06% 0.06%
EA A 0.12% 0.04% 0.04%
EBAY D 0.09% 0.05% 0.05%
ECL D 0.19% 0.08% 0.08%
EFX F 0.1% 0.03% 0.03%
EL F 0.05% 0.07% 0.05%
ELV F 0.29% 0.7% 0.29%
EMR A 0.22% 0.12% 0.12%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.26% 0.05% 0.05%
ES D 0.07% 0.06% 0.06%
ETN A 0.44% 0.16% 0.16%
EW C 0.12% 0.03% 0.03%
EXC C 0.12% 0.12% 0.12%
EXPD D 0.05% 0.05% 0.05%
FAST B 0.14% 0.05% 0.05%
FDX B 0.2% 0.49% 0.2%
FI A 0.37% 0.13% 0.13%
FICO B 0.17% 0.01% 0.01%
FIS C 0.15% 0.06% 0.06%
FITB A 0.1% 0.08% 0.08%
FMC D 0.02% 0.02% 0.02%
FSLR F 0.06% 0.02% 0.02%
FTV C 0.08% 0.03% 0.03%
GEN B 0.05% 0.02% 0.02%
GILD C 0.35% 0.17% 0.17%
GIS D 0.11% 0.1% 0.1%
GL B 0.03% 0.03% 0.03%
GOOGL C 5.91% 1.01% 1.01%
HBAN A 0.08% 0.08% 0.08%
HD A 1.22% 0.89% 0.89%
HIG B 0.1% 0.14% 0.1%
HLT A 0.18% 0.07% 0.07%
HOLX D 0.05% 0.02% 0.02%
HPE B 0.08% 0.2% 0.08%
HPQ B 0.11% 0.32% 0.11%
HSIC B 0.03% 0.06% 0.03%
HST C 0.04% 0.03% 0.03%
HSY F 0.08% 0.05% 0.05%
IBM C 0.58% 0.33% 0.33%
ICE C 0.27% 0.06% 0.06%
IDXX F 0.1% 0.02% 0.02%
IEX B 0.05% 0.02% 0.02%
IFF D 0.06% 0.05% 0.05%
INTC D 0.32% 0.39% 0.32%
INTU C 0.58% 0.1% 0.1%
IPG D 0.03% 0.06% 0.03%
IQV D 0.11% 0.07% 0.07%
IR B 0.13% 0.04% 0.04%
IT C 0.12% 0.04% 0.04%
JCI C 0.17% 0.17% 0.17%
JKHY D 0.04% 0.01% 0.01%
JNPR F 0.04% 0.03% 0.03%
JPM A 2.08% 1.74% 1.74%
K A 0.06% 0.07% 0.06%
KDP D 0.11% 0.07% 0.07%
KEY B 0.05% 0.07% 0.05%
KIM A 0.05% 0.01% 0.01%
KMB D 0.13% 0.1% 0.1%
KO D 0.74% 0.22% 0.22%
KR B 0.13% 0.87% 0.13%
LLY F 2.03% 0.18% 0.18%
LNT A 0.05% 0.02% 0.02%
LOW D 0.47% 0.49% 0.47%
LRCX F 0.29% 0.08% 0.08%
MA C 1.3% 0.15% 0.15%
MAR B 0.2% 0.16% 0.16%
MAS D 0.05% 0.04% 0.04%
MCO B 0.23% 0.04% 0.04%
MDLZ F 0.26% 0.17% 0.17%
MDT D 0.33% 0.17% 0.17%
MET A 0.15% 0.41% 0.15%
MKTX D 0.03% 0.0% 0.0%
MMC B 0.33% 0.13% 0.13%
MOS F 0.03% 0.07% 0.03%
MRK F 0.76% 0.29% 0.29%
MRNA F 0.04% 0.02% 0.02%
MSFT F 9.49% 1.34% 1.34%
MSI B 0.25% 0.06% 0.06%
MU D 0.33% 0.13% 0.13%
NDAQ A 0.1% 0.04% 0.04%
NEE D 0.47% 0.12% 0.12%
NFLX A 1.08% 0.24% 0.24%
NOW A 0.65% 0.07% 0.07%
NRG B 0.06% 0.18% 0.06%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.06% 0.1% 0.06%
NVDA C 10.49% 0.65% 0.65%
O D 0.15% 0.02% 0.02%
OMC C 0.06% 0.09% 0.06%
ON D 0.09% 0.04% 0.04%
OTIS C 0.12% 0.08% 0.08%
PANW C 0.38% 0.05% 0.05%
PARA C 0.02% 0.17% 0.02%
PAYC B 0.03% 0.01% 0.01%
PEG A 0.13% 0.06% 0.06%
PEP F 0.69% 0.47% 0.47%
PFE D 0.45% 0.27% 0.27%
PFG D 0.06% 0.09% 0.06%
PH A 0.27% 0.13% 0.13%
PODD C 0.06% 0.01% 0.01%
POOL C 0.04% 0.03% 0.03%
PRU A 0.14% 0.36% 0.14%
PWR A 0.14% 0.15% 0.14%
PYPL B 0.27% 0.21% 0.21%
QCOM F 0.55% 0.2% 0.2%
REGN F 0.25% 0.05% 0.05%
RF A 0.07% 0.06% 0.06%
RJF A 0.09% 0.11% 0.09%
ROK B 0.1% 0.05% 0.05%
RSG A 0.13% 0.09% 0.09%
SBUX A 0.33% 0.2% 0.2%
SCHW B 0.36% 0.18% 0.18%
SJM D 0.03% 0.04% 0.03%
SPG B 0.17% 0.03% 0.03%
SPGI C 0.48% 0.07% 0.07%
SRE A 0.17% 0.08% 0.08%
STE F 0.07% 0.03% 0.03%
STX D 0.06% 0.03% 0.03%
SWK D 0.04% 0.07% 0.04%
SYF B 0.08% 0.15% 0.08%
SYK C 0.42% 0.12% 0.12%
SYY B 0.11% 0.42% 0.11%
T A 0.48% 0.69% 0.48%
TER D 0.05% 0.01% 0.01%
TFC A 0.19% 0.16% 0.16%
TGT F 0.21% 0.6% 0.21%
TJX A 0.41% 0.31% 0.31%
TMO F 0.62% 0.2% 0.2%
TMUS B 0.35% 0.51% 0.35%
TRMB B 0.05% 0.03% 0.03%
TRV B 0.18% 0.26% 0.18%
TSCO D 0.09% 0.08% 0.08%
TT A 0.28% 0.12% 0.12%
TYL B 0.08% 0.01% 0.01%
UNH C 1.66% 2.1% 1.66%
UNP C 0.43% 0.13% 0.13%
USB A 0.24% 0.26% 0.24%
V A 1.56% 0.21% 0.21%
VRSN F 0.05% 0.01% 0.01%
VRTX F 0.38% 0.06% 0.06%
VTR C 0.08% 0.03% 0.03%
VZ C 0.52% 0.68% 0.52%
WAB B 0.1% 0.07% 0.07%
WAT B 0.07% 0.02% 0.02%
WDC D 0.06% 0.07% 0.06%
WELL A 0.25% 0.04% 0.04%
WM A 0.27% 0.12% 0.12%
WMT A 1.11% 3.83% 1.11%
WST C 0.07% 0.02% 0.02%
WY D 0.07% 0.04% 0.04%
XEL A 0.12% 0.08% 0.08%
XYL D 0.09% 0.04% 0.04%
YUM B 0.12% 0.04% 0.04%
ZBRA B 0.06% 0.03% 0.03%
ZTS D 0.24% 0.04% 0.04%
CDEI Overweight 140 Positions Relative to RWL
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 RWL
Symbol Grade Weight
AMZN C -3.77%
BRK.A B -2.13%
XOM B -2.04%
MCK B -2.03%
COR B -1.58%
COST B -1.41%
CAH B -1.34%
CVX A -1.25%
GM B -1.22%
F C -1.03%
GOOG C -1.01%
WFC A -0.93%
META D -0.91%
PSX C -0.86%
GS A -0.82%
VLO C -0.8%
MPC D -0.79%
WBA F -0.77%
MS A -0.76%
TSLA B -0.71%
UAL A -0.56%
HUM C -0.54%
UPS C -0.51%
JNJ D -0.44%
PG A -0.44%
ADM D -0.42%
CAT B -0.41%
RTX C -0.4%
PGR A -0.38%
LMT D -0.37%
BA F -0.36%
CHTR C -0.35%
COP C -0.34%
ORCL B -0.34%
HCA F -0.33%
TSN B -0.3%
CB C -0.29%
BG F -0.28%
NKE D -0.27%
GEV B -0.25%
WBD C -0.25%
GD F -0.24%
HON B -0.23%
PCAR B -0.23%
NOC D -0.22%
UBER D -0.22%
SLB C -0.21%
DOW F -0.21%
PNC B -0.21%
GE D -0.21%
LYB F -0.2%
CBRE B -0.2%
PM B -0.2%
JBL B -0.2%
MOH F -0.18%
LEN D -0.18%
CCL B -0.18%
NUE C -0.18%
LUV C -0.17%
LYV A -0.17%
DHI D -0.17%
LIN D -0.17%
DUK C -0.16%
KKR A -0.16%
AMAT F -0.15%
EOG A -0.15%
OXY D -0.15%
FCX D -0.14%
HAL C -0.14%
SO D -0.14%
CEG D -0.14%
KMX B -0.14%
MCD D -0.14%
PCG A -0.14%
BLK C -0.13%
KHC F -0.13%
SHW A -0.13%
MMM D -0.13%
VST B -0.13%
TRGP B -0.12%
MO A -0.12%
RCL A -0.12%
IP B -0.12%
SW A -0.12%
STT A -0.12%
STLD B -0.12%
OKE A -0.12%
LHX C -0.12%
ROST C -0.11%
KMI A -0.11%
CHRW C -0.11%
AFL B -0.11%
GWW B -0.11%
CTSH B -0.11%
GPC D -0.11%
MGM D -0.1%
PPG F -0.1%
L A -0.1%
ORLY B -0.1%
AEP D -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC F -0.1%
CSX B -0.09%
KVUE A -0.09%
PHM D -0.09%
EIX B -0.09%
VTRS A -0.09%
J F -0.09%
TXN C -0.09%
MTB A -0.09%
BLDR D -0.09%
CTVA C -0.09%
ITW B -0.09%
CDW F -0.09%
URI B -0.09%
LDOS C -0.09%
GLW B -0.08%
LVS C -0.08%
ETR B -0.08%
HES B -0.08%
EG C -0.08%
DVN F -0.08%
ABNB C -0.07%
DRI B -0.07%
BALL D -0.07%
FE C -0.07%
DD D -0.07%
LULU C -0.07%
NCLH B -0.07%
BX A -0.07%
WMB A -0.07%
NXPI D -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
WRB A -0.07%
LH C -0.07%
APD A -0.07%
JBHT C -0.07%
ED D -0.07%
TAP C -0.07%
D C -0.07%
TXT D -0.07%
LKQ D -0.07%
GPN B -0.06%
WTW B -0.06%
AJG B -0.06%
NEM D -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
CINF A -0.06%
DVA B -0.06%
ISRG A -0.05%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC D -0.05%
PPL B -0.05%
WYNN D -0.05%
APA D -0.05%
WEC A -0.05%
ALB C -0.05%
HII D -0.05%
PKG A -0.05%
EMN D -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
CNP B -0.05%
DOV A -0.05%
NVR D -0.05%
DGX A -0.05%
STZ D -0.05%
MHK D -0.05%
FANG D -0.05%
CTAS B -0.05%
IVZ B -0.04%
TTWO A -0.04%
SNA A -0.04%
ROP B -0.04%
PLD D -0.04%
ODFL B -0.04%
GRMN B -0.04%
FTNT C -0.04%
SNPS B -0.04%
TDG D -0.04%
MRO B -0.04%
MLM B -0.04%
AEE A -0.04%
ZBH C -0.04%
TROW B -0.04%
AVY D -0.04%
RL B -0.04%
AME A -0.04%
SOLV C -0.04%
LW C -0.04%
MNST C -0.04%
CPAY A -0.03%
CDNS B -0.03%
INCY C -0.03%
VLTO D -0.03%
PNR A -0.03%
BRO B -0.03%
PNW B -0.03%
DPZ C -0.03%
KEYS A -0.03%
GNRC B -0.03%
GDDY A -0.03%
NI A -0.03%
MCHP D -0.03%
NWSA B -0.03%
IRM D -0.03%
PAYX C -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
MKC D -0.03%
HUBB B -0.03%
CTRA B -0.03%
TDY B -0.03%
CHD B -0.03%
CE F -0.03%
CF B -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
VRSK A -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
FFIV B -0.02%
ROL B -0.02%
BXP D -0.02%
MTD D -0.02%
VICI C -0.02%
SWKS F -0.02%
AOS F -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM D -0.02%
PSA D -0.02%
ATO A -0.02%
CTLT B -0.02%
RMD C -0.02%
FRT B -0.01%
TECH D -0.01%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
UDR B -0.01%
ESS B -0.01%
MAA B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC A -0.01%
RVTY F -0.01%
ARE D -0.01%
NDSN B -0.01%
EQR B -0.01%
ENPH F -0.0%
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