CDEI vs. SNPG ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	SNPG
30 Days	1.83%	3.26%
60 Days	4.03%	4.28%
90 Days	4.65%	5.50%
12 Months	24.85%	37.58%

71 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in SNPG	Overlap
AAPL	C	10.52%	8.54%	8.54%
ABBV	D	0.91%	0.76%	0.76%
ACGL	D	0.11%	0.26%	0.11%
ACN	C	0.69%	0.83%	0.69%
ADBE	C	0.71%	1.6%	0.71%
ADP	B	0.37%	0.33%	0.33%
ADSK	A	0.2%	0.24%	0.2%
AKAM	D	0.04%	0.04%	0.04%
ALLE	D	0.04%	0.03%	0.03%
AMD	F	0.68%	1.53%	0.68%
AMT	D	0.28%	0.25%	0.25%
AON	A	0.24%	0.29%	0.24%
AXP	A	0.5%	0.76%	0.5%
BR	A	0.08%	0.1%	0.08%
BSX	B	0.39%	0.48%	0.39%
CARR	D	0.19%	0.21%	0.19%
CBOE	B	0.06%	0.09%	0.06%
CL	D	0.23%	0.2%	0.2%
CRM	B	0.94%	2.19%	0.94%
CSGP	D	0.09%	0.09%	0.09%
DAL	C	0.13%	0.16%	0.13%
DAY	B	0.04%	0.04%	0.04%
DE	A	0.3%	0.39%	0.3%
DECK	A	0.08%	0.19%	0.08%
DLR	B	0.18%	0.15%	0.15%
EA	A	0.12%	0.11%	0.11%
ECL	D	0.19%	0.22%	0.19%
EQIX	A	0.26%	0.27%	0.26%
ETN	A	0.44%	0.61%	0.44%
EW	C	0.12%	0.1%	0.1%
GOOGL	C	5.91%	5.13%	5.13%
HD	A	1.22%	1.02%	1.02%
HLT	A	0.18%	0.42%	0.18%
HST	C	0.04%	0.05%	0.04%
HSY	F	0.08%	0.06%	0.06%
IDXX	F	0.1%	0.13%	0.1%
IR	B	0.13%	0.22%	0.13%
KO	D	0.74%	0.65%	0.65%
LLY	F	2.03%	4.23%	2.03%
LRCX	F	0.29%	0.66%	0.29%
MA	C	1.3%	2.11%	1.3%
MAR	B	0.2%	0.45%	0.2%
MCO	B	0.23%	0.24%	0.23%
MDLZ	F	0.26%	0.25%	0.25%
MMC	B	0.33%	0.39%	0.33%
MRK	F	0.76%	0.68%	0.68%
MSFT	F	9.49%	8.8%	8.8%
NVDA	C	10.49%	9.02%	9.02%
ON	D	0.09%	0.09%	0.09%
OTIS	C	0.12%	0.1%	0.1%
PEP	F	0.69%	0.56%	0.56%
PH	A	0.27%	0.48%	0.27%
POOL	C	0.04%	0.05%	0.04%
PWR	A	0.14%	0.23%	0.14%
QCOM	F	0.55%	0.65%	0.55%
REGN	F	0.25%	0.33%	0.25%
ROK	B	0.1%	0.11%	0.1%
RSG	A	0.13%	0.17%	0.13%
SBUX	A	0.33%	0.45%	0.33%
SPGI	C	0.48%	0.49%	0.48%
STE	F	0.07%	0.09%	0.07%
SYK	C	0.42%	0.57%	0.42%
TJX	A	0.41%	0.6%	0.41%
TSCO	D	0.09%	0.08%	0.08%
TT	A	0.28%	0.43%	0.28%
UNH	C	1.66%	1.42%	1.42%
UNP	C	0.43%	0.44%	0.43%
V	A	1.56%	2.32%	1.56%
WAT	B	0.07%	0.06%	0.06%
WM	A	0.27%	0.26%	0.26%
YUM	B	0.12%	0.12%	0.12%

CDEI Overweight 299 Positions Relative to SNPG

Symbol	Grade	Weight
AVGO	D	2.36%
JPM	A	2.08%
WMT	A	1.11%
NFLX	A	1.08%
BAC	A	0.94%
CSCO	B	0.7%
NOW	A	0.65%
TMO	F	0.62%
DIS	B	0.6%
ABT	B	0.6%
INTU	C	0.58%
IBM	C	0.58%
VZ	C	0.52%
CMCSA	B	0.51%
BKNG	A	0.51%
DHR	F	0.48%
AMGN	D	0.48%
T	A	0.48%
LOW	D	0.47%
NEE	D	0.47%
PFE	D	0.45%
C	A	0.39%
VRTX	F	0.38%
PANW	C	0.38%
FI	A	0.37%
BMY	B	0.36%
SCHW	B	0.36%
GILD	C	0.35%
TMUS	B	0.35%
MU	D	0.33%
MDT	D	0.33%
ADI	D	0.32%
INTC	D	0.32%
ANET	C	0.3%
ELV	F	0.29%
PYPL	B	0.27%
ICE	C	0.27%
CI	F	0.27%
APH	A	0.26%
WELL	A	0.25%
MSI	B	0.25%
CRWD	B	0.24%
USB	A	0.24%
ZTS	D	0.24%
CME	A	0.24%
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%
TRV	B	0.18%
AMP	A	0.17%
FICO	B	0.17%
TTD	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%
CPRT	A	0.15%
CCI	D	0.14%
PRU	A	0.14%
FAST	B	0.14%
KR	B	0.13%
BKR	B	0.13%
PEG	A	0.13%
DFS	B	0.13%
KMB	D	0.13%
DELL	C	0.12%
EXC	C	0.12%
XEL	A	0.12%
TEAM	A	0.12%
IT	C	0.12%
HUBS	A	0.11%
HPQ	B	0.11%
KDP	D	0.11%
GIS	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%
VEEV	C	0.1%
HIG	B	0.1%
WAB	B	0.1%
XYL	D	0.09%
RJF	A	0.09%
ANSS	B	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%
FTV	C	0.08%
TYL	B	0.08%
HPE	B	0.08%
ES	D	0.07%
WY	D	0.07%
EME	C	0.07%
LPLA	A	0.07%
BIIB	F	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%
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%
SCI	B	0.04%
JEF	A	0.04%
NVT	B	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%
SWK	D	0.04%
CAG	D	0.04%
UNM	A	0.04%
TXRH	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
AVTR	F	0.04%
DT	C	0.04%
DLTR	F	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 61 Positions Relative to SNPG

Symbol	Grade	Weight
META	D	-8.6%
TSLA	B	-5.89%
GOOG	C	-4.25%
COST	B	-1.17%
PG	A	-1.05%
UBER	D	-1.02%
LIN	D	-0.77%
CAT	B	-0.74%
MCD	D	-0.64%
KLAC	D	-0.59%
GE	D	-0.57%
CMG	B	-0.56%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
DHI	D	-0.33%
SHW	A	-0.31%
ROST	C	-0.31%
TRGP	B	-0.29%
PCAR	B	-0.29%
CTAS	B	-0.28%
NKE	D	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
HES	B	-0.27%
LULU	C	-0.26%
CSX	B	-0.24%
FANG	D	-0.24%
ITW	B	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
MSCI	C	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
IRM	D	-0.12%
CCL	B	-0.12%
TTWO	A	-0.1%
ULTA	F	-0.09%
CTRA	B	-0.09%
PNR	A	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
LW	C	-0.05%
FDS	B	-0.05%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
CZR	F	-0.03%