CDEI vs. SHUS ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period CDEI SHUS
30 Days 1.83% 2.26%
60 Days 4.03% 3.81%
90 Days 4.65% 5.24%
12 Months 24.85% 15.89%
230 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in SHUS Overlap
A D 0.11% 0.15% 0.11%
AAPL C 10.52% 0.49% 0.49%
ABBV D 0.91% 0.24% 0.24%
ABT B 0.6% 0.06% 0.06%
ACGL D 0.11% 0.14% 0.11%
ACN C 0.69% 0.13% 0.13%
ADBE C 0.71% 0.15% 0.15%
ADI D 0.32% 0.22% 0.22%
ADP B 0.37% 0.21% 0.21%
ADSK A 0.2% 0.16% 0.16%
AES F 0.03% 0.31% 0.03%
AIG B 0.15% 0.19% 0.15%
AKAM D 0.04% 0.26% 0.04%
ALGN D 0.05% 0.1% 0.05%
ALL A 0.16% 0.19% 0.16%
ALLE D 0.04% 0.07% 0.04%
AMCR D 0.04% 0.12% 0.04%
AMD F 0.68% 0.14% 0.14%
AMGN D 0.48% 0.23% 0.23%
AMP A 0.17% 0.09% 0.09%
AMT D 0.28% 0.06% 0.06%
ANET C 0.3% 0.21% 0.21%
ANSS B 0.09% 0.17% 0.09%
AON A 0.24% 0.04% 0.04%
APH A 0.26% 0.18% 0.18%
APTV D 0.04% 0.39% 0.04%
AVGO D 2.36% 0.22% 0.22%
AWK D 0.08% 0.32% 0.08%
AXP A 0.5% 0.05% 0.05%
BAC A 0.94% 0.12% 0.12%
BAX D 0.05% 0.05% 0.05%
BBWI D 0.02% 0.19% 0.02%
BBY D 0.06% 0.17% 0.06%
BDX F 0.2% 0.05% 0.05%
BIIB F 0.07% 0.24% 0.07%
BK A 0.17% 0.11% 0.11%
BKNG A 0.51% 0.13% 0.13%
BKR B 0.13% 0.35% 0.13%
BMY B 0.36% 0.25% 0.25%
BR A 0.08% 0.11% 0.08%
BSX B 0.39% 0.06% 0.06%
BWA D 0.02% 0.41% 0.02%
C A 0.39% 0.13% 0.13%
CAG D 0.04% 0.21% 0.04%
CARR D 0.19% 0.08% 0.08%
CBOE B 0.06% 0.04% 0.04%
CCI D 0.14% 0.06% 0.06%
CFG B 0.06% 0.05% 0.05%
CI F 0.27% 0.18% 0.18%
CL D 0.23% 0.4% 0.23%
CLX B 0.06% 0.41% 0.06%
CMCSA B 0.51% 0.51% 0.51%
CME A 0.24% 0.04% 0.04%
CMI A 0.15% 0.08% 0.08%
CMS C 0.06% 0.07% 0.06%
CNC D 0.09% 0.25% 0.09%
COF B 0.21% 0.69% 0.21%
CPRT A 0.15% 0.22% 0.15%
CRM B 0.94% 0.35% 0.35%
CRWD B 0.24% 0.18% 0.18%
CSCO B 0.7% 0.21% 0.21%
CSGP D 0.09% 0.04% 0.04%
CVS D 0.21% 0.68% 0.21%
DAL C 0.13% 0.27% 0.13%
DAY B 0.04% 0.22% 0.04%
DE A 0.3% 0.13% 0.13%
DECK A 0.08% 0.29% 0.08%
DELL C 0.12% 0.17% 0.12%
DFS B 0.13% 0.68% 0.13%
DG F 0.05% 0.17% 0.05%
DHR F 0.48% 0.1% 0.1%
DIS B 0.6% 0.2% 0.2%
DLR B 0.18% 0.26% 0.18%
DLTR F 0.04% 0.17% 0.04%
DOC D 0.04% 0.11% 0.04%
DTE C 0.07% 0.24% 0.07%
EA A 0.12% 0.48% 0.12%
EBAY D 0.09% 0.22% 0.09%
ECL D 0.19% 0.05% 0.05%
EFX F 0.1% 0.04% 0.04%
EL F 0.05% 0.49% 0.05%
ELV F 0.29% 0.24% 0.24%
EMR A 0.22% 0.03% 0.03%
EPAM C 0.04% 0.13% 0.04%
EQIX A 0.26% 0.26% 0.26%
ES D 0.07% 0.07% 0.07%
ETN A 0.44% 0.26% 0.26%
EW C 0.12% 0.06% 0.06%
EXC C 0.12% 0.29% 0.12%
EXPD D 0.05% 0.09% 0.05%
FAST B 0.14% 0.12% 0.12%
FDX B 0.2% 0.07% 0.07%
FI A 0.37% 0.06% 0.06%
FICO B 0.17% 0.03% 0.03%
FIS C 0.15% 0.05% 0.05%
FITB A 0.1% 0.05% 0.05%
FMC D 0.02% 0.08% 0.02%
FSLR F 0.06% 0.2% 0.06%
FTV C 0.08% 0.03% 0.03%
GEN B 0.05% 0.17% 0.05%
GILD C 0.35% 0.24% 0.24%
GIS D 0.11% 0.21% 0.11%
GL B 0.03% 0.19% 0.03%
GOOGL C 5.91% 0.22% 0.22%
HBAN A 0.08% 0.05% 0.05%
HD A 1.22% 0.25% 0.25%
HIG B 0.1% 0.14% 0.1%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.05% 0.1% 0.05%
HPE B 0.08% 0.19% 0.08%
HPQ B 0.11% 0.34% 0.11%
HSIC B 0.03% 0.2% 0.03%
HST C 0.04% 0.11% 0.04%
HSY F 0.08% 0.17% 0.08%
IBM C 0.58% 0.33% 0.33%
ICE C 0.27% 0.04% 0.04%
IDXX F 0.1% 0.09% 0.09%
IEX B 0.05% 0.2% 0.05%
IFF D 0.06% 0.05% 0.05%
INTC D 0.32% 0.16% 0.16%
INTU C 0.58% 0.2% 0.2%
IPG D 0.03% 0.33% 0.03%
IQV D 0.11% 0.13% 0.11%
IR B 0.13% 0.2% 0.13%
IT C 0.12% 0.13% 0.12%
JCI C 0.17% 0.08% 0.08%
JKHY D 0.04% 0.05% 0.04%
JNPR F 0.04% 0.19% 0.04%
JPM A 2.08% 0.12% 0.12%
K A 0.06% 0.18% 0.06%
KDP D 0.11% 0.24% 0.11%
KEY B 0.05% 0.06% 0.05%
KIM A 0.05% 0.06% 0.05%
KMB D 0.13% 0.41% 0.13%
KO D 0.74% 0.24% 0.24%
KR B 0.13% 0.73% 0.13%
LLY F 2.03% 0.23% 0.23%
LNT A 0.05% 0.08% 0.05%
LOW D 0.47% 0.25% 0.25%
MA C 1.3% 0.05% 0.05%
MAR B 0.2% 0.12% 0.12%
MAS D 0.05% 0.19% 0.05%
MCO B 0.23% 0.04% 0.04%
MDLZ F 0.26% 0.18% 0.18%
MDT D 0.33% 0.06% 0.06%
MET A 0.15% 0.21% 0.15%
MKTX D 0.03% 0.04% 0.03%
MMC B 0.33% 0.03% 0.03%
MOS F 0.03% 0.08% 0.03%
MRK F 0.76% 0.24% 0.24%
MRNA F 0.04% 0.23% 0.04%
MSFT F 9.49% 0.32% 0.32%
MSI B 0.25% 0.49% 0.25%
MU D 0.33% 0.15% 0.15%
NDAQ A 0.1% 0.04% 0.04%
NEE D 0.47% 0.24% 0.24%
NFLX A 1.08% 0.22% 0.22%
NOW A 0.65% 0.22% 0.22%
NRG B 0.06% 0.32% 0.06%
NTAP C 0.07% 0.17% 0.07%
NTRS A 0.06% 0.08% 0.06%
NVDA C 10.49% 0.13% 0.13%
O D 0.15% 0.06% 0.06%
OMC C 0.06% 0.33% 0.06%
ON D 0.09% 0.22% 0.09%
OTIS C 0.12% 0.08% 0.08%
PANW C 0.38% 0.16% 0.16%
PARA C 0.02% 0.2% 0.02%
PAYC B 0.03% 0.21% 0.03%
PEG A 0.13% 0.25% 0.13%
PEP F 0.69% 0.17% 0.17%
PFE D 0.45% 0.24% 0.24%
PFG D 0.06% 0.2% 0.06%
PH A 0.27% 0.08% 0.08%
PODD C 0.06% 0.1% 0.06%
POOL C 0.04% 0.13% 0.04%
PRU A 0.14% 0.2% 0.14%
PWR A 0.14% 0.4% 0.14%
PYPL B 0.27% 0.06% 0.06%
QCOM F 0.55% 0.22% 0.22%
REGN F 0.25% 0.23% 0.23%
RF A 0.07% 0.06% 0.06%
RJF A 0.09% 0.25% 0.09%
ROK B 0.1% 0.03% 0.03%
RSG A 0.13% 0.18% 0.13%
SBUX A 0.33% 0.48% 0.33%
SCHW B 0.36% 0.25% 0.25%
SJM D 0.03% 0.21% 0.03%
SPG B 0.17% 0.06% 0.06%
SPGI C 0.48% 0.04% 0.04%
SRE A 0.17% 0.07% 0.07%
STE F 0.07% 0.12% 0.07%
STX D 0.06% 0.17% 0.06%
SWK D 0.04% 0.26% 0.04%
SYF B 0.08% 0.68% 0.08%
SYK C 0.42% 0.12% 0.12%
SYY B 0.11% 0.73% 0.11%
T A 0.48% 0.33% 0.33%
TER D 0.05% 0.16% 0.05%
TFC A 0.19% 0.05% 0.05%
TGT F 0.21% 0.17% 0.17%
TJX A 0.41% 0.71% 0.41%
TMO F 0.62% 0.14% 0.14%
TMUS B 0.35% 0.33% 0.33%
TRMB B 0.05% 0.03% 0.03%
TRV B 0.18% 0.14% 0.14%
TSCO D 0.09% 0.12% 0.09%
TT A 0.28% 0.08% 0.08%
TYL B 0.08% 0.21% 0.08%
UNH C 1.66% 0.25% 0.25%
UNP C 0.43% 0.08% 0.08%
USB A 0.24% 0.05% 0.05%
V A 1.56% 0.04% 0.04%
VRSN F 0.05% 0.27% 0.05%
VRTX F 0.38% 0.23% 0.23%
VTR C 0.08% 0.11% 0.08%
VZ C 0.52% 0.32% 0.32%
WAB B 0.1% 0.13% 0.1%
WAT B 0.07% 0.15% 0.07%
WDC D 0.06% 0.17% 0.06%
WELL A 0.25% 0.11% 0.11%
WM A 0.27% 0.18% 0.18%
WMT A 1.11% 0.72% 0.72%
WST C 0.07% 0.05% 0.05%
WY D 0.07% 0.17% 0.07%
XEL A 0.12% 0.07% 0.07%
XYL D 0.09% 0.19% 0.09%
YUM B 0.12% 0.5% 0.12%
ZBRA B 0.06% 0.13% 0.06%
ZTS D 0.24% 0.25% 0.24%
CDEI Overweight 140 Positions Relative to SHUS
Symbol Grade Weight
LRCX F 0.29%
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%
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 270 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
ROST C -0.71%
COST B -0.7%
WBA F -0.63%
DPZ C -0.52%
PSX C -0.5%
DRI B -0.5%
L A -0.49%
VLO C -0.49%
MCD D -0.49%
CMG B -0.49%
BRK.A B -0.49%
MPC D -0.48%
TTWO A -0.48%
MTCH D -0.46%
CHTR C -0.46%
META D -0.46%
KVUE A -0.41%
PG A -0.41%
CHD B -0.41%
VST B -0.4%
J F -0.39%
CEG D -0.38%
JBL B -0.37%
HRL D -0.36%
ADM D -0.36%
BG F -0.36%
PM B -0.35%
MO A -0.35%
TSN B -0.35%
ORCL B -0.34%
SLB C -0.34%
SNPS B -0.34%
NKE D -0.33%
HCA F -0.33%
CDNS B -0.33%
HAL C -0.33%
RL B -0.32%
UHS D -0.32%
ATO A -0.32%
NI A -0.32%
TPR B -0.32%
GRMN B -0.32%
NVR D -0.3%
LULU C -0.3%
FCX D -0.29%
UAL A -0.28%
STLD B -0.27%
TSLA B -0.27%
MS A -0.26%
HUM C -0.26%
HUBB B -0.26%
GDDY A -0.26%
STZ D -0.25%
PHM D -0.25%
MOH F -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
SNA A -0.25%
INCY C -0.25%
CNP B -0.25%
ENPH F -0.25%
NUE C -0.25%
HAS D -0.25%
GS A -0.25%
AEP D -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
WMB A -0.24%
NEM D -0.24%
GM B -0.24%
LEN D -0.24%
F C -0.24%
CTLT B -0.24%
EIX B -0.24%
NXPI D -0.23%
JNJ D -0.23%
DHI D -0.23%
LW C -0.22%
PLTR B -0.22%
TXN C -0.22%
GOOG C -0.22%
KHC F -0.21%
AOS F -0.21%
MKC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
PAYX C -0.21%
MPWR F -0.21%
AMZN C -0.21%
AFL B -0.2%
FFIV B -0.2%
CPB D -0.2%
ERIE D -0.2%
AIZ A -0.2%
KEYS A -0.2%
CAH B -0.19%
TEL B -0.19%
PGR A -0.19%
WBD C -0.19%
GLW B -0.19%
PNR A -0.19%
BLDR D -0.19%
EQT B -0.18%
GEV B -0.18%
ROL B -0.18%
COR B -0.18%
MCK B -0.18%
MHK D -0.18%
MMM D -0.17%
GE D -0.17%
FTNT C -0.17%
MLM B -0.17%
DOV A -0.17%
ITW B -0.17%
CTRA B -0.17%
PTC A -0.17%
KLAC D -0.17%
VMC B -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
GD F -0.16%
DVN F -0.16%
BA F -0.16%
DGX A -0.16%
LH C -0.16%
TXT D -0.16%
HON B -0.16%
TECH D -0.15%
AZO C -0.15%
GPC D -0.15%
SMCI F -0.15%
MTD D -0.14%
CRL C -0.14%
CINF A -0.14%
URI B -0.14%
CB C -0.14%
CAT B -0.14%
EG C -0.14%
ORLY B -0.14%
KMX B -0.14%
LKQ D -0.14%
WFC A -0.13%
GWW B -0.13%
CTSH B -0.13%
MCHP D -0.13%
LDOS C -0.13%
WRB A -0.13%
ABNB C -0.12%
EXPE B -0.12%
ISRG A -0.12%
CDW F -0.12%
BALL D -0.12%
ZBH C -0.12%
PCAR B -0.12%
AME A -0.12%
DVA B -0.11%
EXR D -0.11%
BXP D -0.11%
UBER D -0.11%
STT A -0.11%
NWSA B -0.1%
NWS B -0.1%
RVTY F -0.1%
ESS B -0.1%
INVH D -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
GEHC F -0.1%
MAA B -0.1%
FOXA B -0.1%
AVB B -0.1%
PSA D -0.1%
ARE D -0.1%
CPT B -0.1%
AXON A -0.09%
KKR A -0.09%
CCL B -0.09%
CHRW C -0.09%
NCLH B -0.09%
CF B -0.09%
BLK C -0.09%
IVZ B -0.09%
LYV A -0.09%
RMD C -0.09%
DXCM D -0.09%
SO D -0.08%
PPL B -0.08%
EVRG A -0.08%
AEE A -0.08%
GNRC B -0.08%
WYNN D -0.08%
NSC B -0.08%
LMT D -0.08%
HII D -0.08%
NOC D -0.08%
BX A -0.08%
RTX C -0.08%
ODFL B -0.08%
LVS C -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
LHX C -0.08%
BEN C -0.08%
TROW B -0.08%
RCL A -0.08%
UPS C -0.08%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
OXY D -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
MGM D -0.07%
MRO B -0.07%
EOG A -0.07%
APA D -0.07%
DOW F -0.07%
HES B -0.07%
PNW B -0.07%
CE F -0.07%
DUK C -0.07%
WEC A -0.07%
PCG A -0.07%
HWM A -0.07%
PNC B -0.06%
MTB A -0.06%
IP B -0.06%
REG B -0.06%
AVY D -0.06%
FRT B -0.06%
PLD D -0.06%
SBAC D -0.06%
VICI C -0.06%
PKG A -0.06%
IRM D -0.06%
TDG D -0.06%
SHW A -0.06%
APD A -0.05%
SOLV C -0.05%
TFX F -0.05%
EMN D -0.05%
ALB C -0.05%
DD D -0.05%
WTW B -0.04%
CBRE B -0.04%
GPN B -0.04%
VRSK A -0.04%
FDS B -0.04%
CPAY A -0.04%
LIN D -0.04%
MSCI C -0.04%
VLTO D -0.03%
NDSN B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG B -0.03%
BRO B -0.03%
Compare ETFs