CDEI vs. SPMV ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	SPMV
30 Days	1.83%	1.14%
60 Days	4.03%	2.01%
90 Days	4.65%	4.46%
12 Months	24.85%	26.03%

46 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in SPMV	Overlap
AAPL	C	10.52%	2.9%	2.9%
ABT	B	0.6%	2.79%	0.6%
ACGL	D	0.11%	0.23%	0.11%
ACN	C	0.69%	0.31%	0.31%
ADBE	C	0.71%	2.1%	0.71%
AIG	B	0.15%	0.25%	0.15%
AMGN	D	0.48%	0.32%	0.32%
AMT	D	0.28%	1.76%	0.28%
AON	A	0.24%	3.09%	0.24%
AVGO	D	2.36%	2.12%	2.12%
BIIB	F	0.07%	0.31%	0.07%
CCI	D	0.14%	0.7%	0.14%
CRM	B	0.94%	1.63%	0.94%
CSCO	B	0.7%	3.34%	0.7%
CVS	D	0.21%	0.22%	0.21%
ELV	F	0.29%	0.46%	0.29%
GILD	C	0.35%	0.09%	0.09%
GIS	D	0.11%	1.49%	0.11%
HD	A	1.22%	2.22%	1.22%
HSY	F	0.08%	1.05%	0.08%
IBM	C	0.58%	0.53%	0.53%
IDXX	F	0.1%	0.37%	0.1%
INTU	C	0.58%	0.75%	0.58%
JPM	A	2.08%	0.61%	0.61%
LLY	F	2.03%	0.67%	0.67%
MDLZ	F	0.26%	2.5%	0.26%
MMC	B	0.33%	2.74%	0.33%
MRK	F	0.76%	2.43%	0.76%
MSFT	F	9.49%	2.85%	2.85%
NEE	D	0.47%	1.59%	0.47%
NOW	A	0.65%	1.76%	0.65%
NVDA	C	10.49%	3.54%	3.54%
PFE	D	0.45%	1.02%	0.45%
QCOM	F	0.55%	2.79%	0.55%
REGN	F	0.25%	1.13%	0.25%
RSG	A	0.13%	0.54%	0.13%
SRE	A	0.17%	1.49%	0.17%
T	A	0.48%	0.28%	0.28%
TJX	A	0.41%	0.5%	0.41%
TMUS	B	0.35%	3.38%	0.35%
TRMB	B	0.05%	0.1%	0.05%
TRV	B	0.18%	0.98%	0.18%
VRTX	F	0.38%	2.42%	0.38%
VZ	C	0.52%	0.93%	0.52%
XEL	A	0.12%	0.19%	0.12%
ZTS	D	0.24%	1.64%	0.24%

CDEI Overweight 324 Positions Relative to SPMV

Symbol	Grade	Weight
GOOGL	C	5.91%
UNH	C	1.66%
V	A	1.56%
MA	C	1.3%
WMT	A	1.11%
NFLX	A	1.08%
BAC	A	0.94%
ABBV	D	0.91%
KO	D	0.74%
PEP	F	0.69%
AMD	F	0.68%
TMO	F	0.62%
DIS	B	0.6%
CMCSA	B	0.51%
BKNG	A	0.51%
AXP	A	0.5%
DHR	F	0.48%
SPGI	C	0.48%
LOW	D	0.47%
ETN	A	0.44%
UNP	C	0.43%
SYK	C	0.42%
BSX	B	0.39%
C	A	0.39%
PANW	C	0.38%
FI	A	0.37%
ADP	B	0.37%
BMY	B	0.36%
SCHW	B	0.36%
MU	D	0.33%
SBUX	A	0.33%
MDT	D	0.33%
ADI	D	0.32%
INTC	D	0.32%
ANET	C	0.3%
DE	A	0.3%
LRCX	F	0.29%
TT	A	0.28%
PYPL	B	0.27%
WM	A	0.27%
PH	A	0.27%
ICE	C	0.27%
CI	F	0.27%
EQIX	A	0.26%
APH	A	0.26%
WELL	A	0.25%
MSI	B	0.25%
CRWD	B	0.24%
USB	A	0.24%
CME	A	0.24%
CL	D	0.23%
MCO	B	0.23%
EMR	A	0.22%
COF	B	0.21%
TGT	F	0.21%
BDX	F	0.2%
FDX	B	0.2%
ADSK	A	0.2%
MAR	B	0.2%
TFC	A	0.19%
ECL	D	0.19%
CARR	D	0.19%
DLR	B	0.18%
HLT	A	0.18%
AMP	A	0.17%
FICO	B	0.17%
TTD	B	0.17%
JCI	C	0.17%
BK	A	0.17%
SPG	B	0.17%
ALL	A	0.16%
FIS	C	0.15%
O	D	0.15%
CMI	A	0.15%
MET	A	0.15%
CPRT	A	0.15%
PRU	A	0.14%
FAST	B	0.14%
PWR	A	0.14%
IR	B	0.13%
DAL	C	0.13%
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%
YUM	B	0.12%
EW	C	0.12%
EA	A	0.12%
TEAM	A	0.12%
OTIS	C	0.12%
IT	C	0.12%
HUBS	A	0.11%
HPQ	B	0.11%
KDP	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%
ROK	B	0.1%
VEEV	C	0.1%
HIG	B	0.1%
WAB	B	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%
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%
BR	A	0.08%
TYL	B	0.08%
DECK	A	0.08%
HPE	B	0.08%
STE	F	0.07%
ES	D	0.07%
WY	D	0.07%
EME	C	0.07%
WAT	B	0.07%
LPLA	A	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%
CBOE	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%
MAS	D	0.05%
PINS	D	0.05%
IEX	B	0.05%
HOLX	D	0.05%
WSO	A	0.05%
KEY	B	0.05%
DAY	B	0.04%
SCI	B	0.04%
JEF	A	0.04%
HST	C	0.04%
NVT	B	0.04%
ALLE	D	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%
AKAM	D	0.04%
SWK	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%
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 29 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.53%
AMZN	C	-3.25%
BRK.A	B	-2.92%
PG	A	-2.72%
AJG	B	-2.63%
CB	C	-2.58%
ORCL	B	-2.17%
VRSK	A	-1.69%
PGR	A	-1.61%
DUK	C	-1.3%
JNJ	D	-1.18%
AEE	A	-0.97%
TDY	B	-0.94%
AEP	D	-0.91%
BRO	B	-0.81%
MKC	D	-0.75%
XOM	B	-0.68%
RTX	C	-0.65%
GOOG	C	-0.58%
SO	D	-0.47%
NEM	D	-0.44%
TSN	B	-0.42%
HRL	D	-0.38%
META	D	-0.33%
KHC	F	-0.29%
ADM	D	-0.25%
PCG	A	-0.24%
GD	F	-0.06%
BA	F	-0.04%