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      CDEI vs. SKOR ETF Comparison

      Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
      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
      SKOR

      FlexShares Credit-Scored US Corporate Bond Index Fund

      SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

      Grade (RS Rating)

      Last Trade

      $47.98

      Average Daily Volume

      46,093

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period CDEI SKOR
      30 Days 1.83% -0.31%
      60 Days 4.03% -1.61%
      90 Days 4.65% -0.51%
      12 Months 24.85% 7.12%
      150 Overlapping Holdings
      Symbol Grade Weight in CDEI Weight in SKOR Overlap
      A D 0.11% 0.07% 0.07%
      AAPL C 10.52% 0.09% 0.09%
      ABBV D 0.91% 0.08% 0.08%
      ADBE C 0.71% 0.09% 0.09%
      ADI D 0.32% 0.15% 0.15%
      ADP B 0.37% 0.07% 0.07%
      ADSK A 0.2% 0.08% 0.08%
      AFG A 0.03% 0.08% 0.03%
      AGR B 0.01% 0.09% 0.01%
      AIG B 0.15% 0.04% 0.04%
      ALL A 0.16% 0.15% 0.15%
      ALLE D 0.04% 0.07% 0.04%
      AMCR D 0.04% 0.12% 0.04%
      AMGN D 0.48% 0.11% 0.11%
      AMP A 0.17% 0.07% 0.07%
      AMT D 0.28% 0.13% 0.13%
      AON A 0.24% 0.09% 0.09%
      APH A 0.26% 0.11% 0.11%
      AVGO D 2.36% 0.04% 0.04%
      AWK D 0.08% 0.07% 0.07%
      AXP A 0.5% 0.07% 0.07%
      BAC A 0.94% 0.0% 0.0%
      BAX D 0.05% 0.07% 0.05%
      BDX F 0.2% 0.08% 0.08%
      BK A 0.17% 0.05% 0.05%
      BMY B 0.36% 0.1% 0.1%
      BR A 0.08% 0.08% 0.08%
      BRX A 0.03% 0.12% 0.03%
      BWA D 0.02% 0.13% 0.02%
      C A 0.39% 0.08% 0.08%
      CARR D 0.19% 0.09% 0.09%
      CBOE B 0.06% 0.08% 0.06%
      CCI D 0.14% 0.18% 0.14%
      CFG B 0.06% 0.07% 0.06%
      CI F 0.27% 0.14% 0.14%
      CL D 0.23% 0.09% 0.09%
      CLX B 0.06% 0.02% 0.02%
      CMA A 0.03% 0.09% 0.03%
      CMCSA B 0.51% 0.14% 0.14%
      CME A 0.24% 0.12% 0.12%
      CMI A 0.15% 0.04% 0.04%
      CMS C 0.06% 0.08% 0.06%
      COF B 0.21% 0.02% 0.02%
      CSCO B 0.7% 0.04% 0.04%
      CUBE D 0.03% 0.07% 0.03%
      CVS D 0.21% 0.16% 0.16%
      DFS B 0.13% 0.11% 0.11%
      DG F 0.05% 0.16% 0.05%
      DHR F 0.48% 0.09% 0.09%
      DIS B 0.6% 0.09% 0.09%
      DLR B 0.18% 0.1% 0.1%
      DLTR F 0.04% 0.05% 0.04%
      DT C 0.04% 0.05% 0.04%
      DTE C 0.07% 0.09% 0.07%
      EA A 0.12% 0.04% 0.04%
      EBAY D 0.09% 0.08% 0.08%
      ECL D 0.19% 0.06% 0.06%
      EFX F 0.1% 0.05% 0.05%
      ELV F 0.29% 0.18% 0.18%
      EMR A 0.22% 0.07% 0.07%
      EQIX A 0.26% 0.0% 0.0%
      ES D 0.07% 0.04% 0.04%
      EW C 0.12% 0.08% 0.08%
      FAF A 0.02% 0.08% 0.02%
      FITB A 0.1% 0.09% 0.09%
      FLO D 0.01% 0.09% 0.01%
      FMC D 0.02% 0.07% 0.02%
      FTV C 0.08% 0.04% 0.04%
      GILD C 0.35% 0.13% 0.13%
      GIS D 0.11% 0.08% 0.08%
      GL B 0.03% 0.06% 0.03%
      GOOGL C 5.91% 0.03% 0.03%
      H B 0.02% 0.08% 0.02%
      HBAN A 0.08% 0.08% 0.08%
      HD A 1.22% 0.0% 0.0%
      HPQ B 0.11% 0.07% 0.07%
      HST C 0.04% 0.09% 0.04%
      IBM C 0.58% 0.09% 0.09%
      INTC D 0.32% 0.12% 0.12%
      INTU C 0.58% 0.1% 0.1%
      JEF A 0.04% 0.08% 0.04%
      JPM A 2.08% 0.01% 0.01%
      K A 0.06% 0.11% 0.06%
      KDP D 0.11% 0.08% 0.08%
      KEY B 0.05% 0.08% 0.05%
      KIM A 0.05% 0.04% 0.04%
      KMB D 0.13% 0.08% 0.08%
      KO D 0.74% 0.08% 0.08%
      LEA D 0.02% 0.08% 0.02%
      LNT A 0.05% 0.1% 0.05%
      LOW D 0.47% 0.04% 0.04%
      MA C 1.3% 0.04% 0.04%
      MAR B 0.2% 0.04% 0.04%
      MAS D 0.05% 0.19% 0.05%
      MCO B 0.23% 0.07% 0.07%
      MDLZ F 0.26% 0.07% 0.07%
      MET A 0.15% 0.09% 0.09%
      MMC B 0.33% 0.01% 0.01%
      MSFT F 9.49% 0.04% 0.04%
      MSI B 0.25% 0.04% 0.04%
      MU D 0.33% 0.08% 0.08%
      NDAQ A 0.1% 0.08% 0.08%
      NEE D 0.47% 0.04% 0.04%
      NNN D 0.02% 0.06% 0.02%
      NTAP C 0.07% 0.07% 0.07%
      NVT B 0.04% 0.11% 0.04%
      O D 0.15% 0.12% 0.12%
      OHI C 0.03% 0.0% 0.0%
      ORI A 0.03% 0.08% 0.03%
      OTIS C 0.12% 0.07% 0.07%
      PEG A 0.13% 0.07% 0.07%
      PEP F 0.69% 0.24% 0.24%
      PH A 0.27% 0.02% 0.02%
      PRU A 0.14% 0.0% 0.0%
      PYPL B 0.27% 0.02% 0.02%
      QCOM F 0.55% 0.08% 0.08%
      RNR C 0.04% 0.04% 0.04%
      ROK B 0.1% 0.06% 0.06%
      RPRX D 0.03% 0.14% 0.03%
      RSG A 0.13% 0.04% 0.04%
      SBUX A 0.33% 0.09% 0.09%
      SCHW B 0.36% 0.04% 0.04%
      SJM D 0.03% 0.04% 0.03%
      SPG B 0.17% 0.22% 0.17%
      SPGI C 0.48% 0.08% 0.08%
      SRE A 0.17% 0.07% 0.07%
      SWK D 0.04% 0.11% 0.04%
      SYF B 0.08% 0.08% 0.08%
      SYK C 0.42% 0.03% 0.03%
      T A 0.48% 0.12% 0.12%
      TFC A 0.19% 0.06% 0.06%
      TMO F 0.62% 0.19% 0.19%
      TMUS B 0.35% 0.14% 0.14%
      TRMB B 0.05% 0.1% 0.05%
      TT A 0.28% 0.08% 0.08%
      UNH C 1.66% 0.02% 0.02%
      UNP C 0.43% 0.11% 0.11%
      USB A 0.24% 0.07% 0.07%
      V A 1.56% 0.1% 0.1%
      VRSN F 0.05% 0.19% 0.05%
      VTR C 0.08% 0.02% 0.02%
      VZ C 0.52% 0.03% 0.03%
      WAB B 0.1% 0.06% 0.06%
      WELL A 0.25% 0.08% 0.08%
      WHR B 0.02% 0.08% 0.02%
      WM A 0.27% 0.13% 0.13%
      WMT A 1.11% 0.02% 0.02%
      WY D 0.07% 0.1% 0.07%
      XEL A 0.12% 0.14% 0.12%
      ZTS D 0.24% 0.05% 0.05%
      CDEI Overweight 220 Positions Relative to SKOR
      Symbol Grade Weight
      NVDA C 10.49%
      LLY F 2.03%
      NFLX A 1.08%
      CRM B 0.94%
      MRK F 0.76%
      ACN C 0.69%
      AMD F 0.68%
      NOW A 0.65%
      ABT B 0.6%
      BKNG A 0.51%
      PFE D 0.45%
      ETN A 0.44%
      TJX A 0.41%
      BSX B 0.39%
      VRTX F 0.38%
      PANW C 0.38%
      FI A 0.37%
      MDT D 0.33%
      ANET C 0.3%
      DE A 0.3%
      LRCX F 0.29%
      ICE C 0.27%
      REGN F 0.25%
      CRWD B 0.24%
      TGT F 0.21%
      FDX B 0.2%
      TRV B 0.18%
      HLT A 0.18%
      FICO B 0.17%
      TTD B 0.17%
      JCI C 0.17%
      FIS C 0.15%
      CPRT A 0.15%
      FAST B 0.14%
      PWR A 0.14%
      IR B 0.13%
      DAL C 0.13%
      KR B 0.13%
      BKR B 0.13%
      DELL C 0.12%
      EXC C 0.12%
      YUM B 0.12%
      TEAM A 0.12%
      IT C 0.12%
      HUBS A 0.11%
      ACGL D 0.11%
      IQV D 0.11%
      SYY B 0.11%
      ALNY D 0.1%
      VEEV C 0.1%
      HIG B 0.1%
      IDXX F 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%
      CNC D 0.09%
      HSY F 0.08%
      TYL B 0.08%
      DECK A 0.08%
      HPE B 0.08%
      STE F 0.07%
      EME C 0.07%
      WAT B 0.07%
      LPLA A 0.07%
      BIIB F 0.07%
      RF A 0.07%
      WST 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%
      ZBRA B 0.06%
      OMC C 0.06%
      STX D 0.06%
      IFF D 0.06%
      NTRS 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%
      USFD A 0.05%
      NTNX A 0.05%
      DOCU A 0.05%
      GEN B 0.05%
      TWLO A 0.05%
      BURL A 0.05%
      OC A 0.05%
      EXPD D 0.05%
      XPO B 0.05%
      TER D 0.05%
      PINS D 0.05%
      IEX B 0.05%
      HOLX D 0.05%
      WSO A 0.05%
      DAY B 0.04%
      SCI B 0.04%
      ITT A 0.04%
      JLL D 0.04%
      JKHY D 0.04%
      JNPR F 0.04%
      ELS C 0.04%
      CLH B 0.04%
      PFGC B 0.04%
      AKAM D 0.04%
      CAG D 0.04%
      UNM A 0.04%
      TXRH C 0.04%
      POOL C 0.04%
      MRNA F 0.04%
      EPAM C 0.04%
      AVTR 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%
      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%
      ZION B 0.03%
      SNX C 0.03%
      PEN B 0.03%
      AAON B 0.03%
      PCTY B 0.03%
      MORN B 0.03%
      REXR F 0.03%
      TPX B 0.03%
      FBIN D 0.03%
      PRI A 0.03%
      CIEN B 0.03%
      AES F 0.03%
      MKTX D 0.03%
      AIT A 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%
      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%
      JHG A 0.02%
      BPMC C 0.02%
      COOP B 0.02%
      IDA A 0.02%
      LYFT C 0.02%
      MTG C 0.02%
      SAIC F 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%
      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%
      SNV B 0.02%
      SKX D 0.02%
      HQY B 0.02%
      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%
      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 155 Positions Relative to SKOR
      Symbol Grade Weight
      LEN D -0.32%
      KMI A -0.28%
      FOXA B -0.25%
      AEE A -0.25%
      LMT D -0.23%
      NXPI D -0.21%
      CHTR C -0.2%
      GM B -0.2%
      PHM D -0.2%
      NI A -0.19%
      TPR B -0.19%
      PAA B -0.19%
      APD A -0.19%
      NOC D -0.19%
      CHD B -0.18%
      JNJ D -0.18%
      TD F -0.17%
      DOW F -0.17%
      GPN B -0.17%
      WEC A -0.17%
      ATO A -0.17%
      PM B -0.17%
      LII A -0.16%
      ARW D -0.15%
      TDY B -0.14%
      ALLY C -0.14%
      OKE A -0.14%
      GD F -0.14%
      WU D -0.13%
      JBHT C -0.12%
      HUM C -0.12%
      CM A -0.11%
      BHP F -0.11%
      ED D -0.11%
      MKL A -0.11%
      AMZN C -0.11%
      ATHS C -0.11%
      ARCC A -0.11%
      BMO A -0.11%
      LH C -0.11%
      ORCL B -0.11%
      VRSK A -0.1%
      BIDU F -0.1%
      CNP B -0.1%
      BKU A -0.1%
      CB C -0.1%
      MO A -0.1%
      COST B -0.1%
      SO D -0.1%
      GS A -0.1%
      LHX C -0.1%
      VNT B -0.09%
      THG A -0.09%
      FHN A -0.09%
      BXP D -0.09%
      MCK B -0.09%
      LAZ B -0.09%
      MLM B -0.09%
      BNS A -0.09%
      PSA D -0.08%
      AWH F -0.08%
      BG F -0.08%
      CSL C -0.08%
      KLAC D -0.08%
      HP B -0.08%
      UPS C -0.08%
      DSS F -0.08%
      AMH D -0.08%
      VLO C -0.08%
      DINO D -0.08%
      KEYS A -0.08%
      ROP B -0.08%
      BRO B -0.08%
      NFG A -0.08%
      ORLY B -0.08%
      BLK C -0.08%
      MMM D -0.08%
      DUK C -0.08%
      GLPI C -0.08%
      D C -0.08%
      AVT C -0.07%
      KMPR B -0.07%
      PLD D -0.07%
      DHI D -0.07%
      PCG A -0.07%
      PPG F -0.07%
      DGX A -0.07%
      CPT B -0.07%
      SBRA C -0.07%
      WB D -0.07%
      CE F -0.07%
      ITW B -0.07%
      DOV A -0.07%
      BKH A -0.07%
      ESS B -0.07%
      GSBD F -0.07%
      PKG A -0.07%
      NSC B -0.07%
      TEL B -0.07%
      MKC D -0.07%
      TXN C -0.07%
      HUBB B -0.07%
      STT A -0.07%
      EPD A -0.07%
      BABA D -0.07%
      HSBC B -0.07%
      WFC A -0.07%
      SKT B -0.06%
      REG B -0.06%
      CPB D -0.06%
      SCS C -0.06%
      BA F -0.06%
      WPC D -0.06%
      AL B -0.06%
      WTW B -0.06%
      PG A -0.06%
      SITC D -0.05%
      RY A -0.05%
      AER B -0.05%
      AZO C -0.05%
      PDM D -0.04%
      STLD B -0.04%
      HPP F -0.04%
      VOYA B -0.04%
      KRG B -0.04%
      AIZ A -0.04%
      RPM A -0.04%
      ARE D -0.04%
      PGR A -0.04%
      HII D -0.04%
      AXS A -0.04%
      HIW D -0.04%
      CSX B -0.04%
      AFL B -0.04%
      HON B -0.04%
      MCD D -0.04%
      KRC C -0.04%
      SHW A -0.04%
      DB D -0.04%
      EIX B -0.04%
      MS A -0.04%
      FLS B -0.03%
      FNF B -0.03%
      HCA F -0.03%
      PNC B -0.03%
      CTAS B -0.02%
      AAP C -0.02%
      BDN C -0.02%
      MAA B -0.02%
      EQR B -0.02%
      AVB B -0.02%
      AVY D -0.02%
      AEP D -0.02%
      MUFG B -0.02%
      CP D -0.01%

      CDEI: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Business Services Diversified Industrials Utilities - Regulated Electric Medical Devices Credit Services Diagnostics & Research Drug Manufacturers - Major Semiconductors Biotechnology Building Materials Capital Markets Insurance - Life Software - Infrastructure Asset Management Communication Equipment Discount Stores Engineering & Construction Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Natural Gas Dow Jones Component Electricity Medicine Disability Telecommunications Electronics Investment Bank Chemical Cloud Computing Financial Products Real Estate Investment Trust Work From Home Beverage

      SKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace
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