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      CDEI vs. SPXN ETF Comparison

      Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period CDEI SPXN
      30 Days 1.83% 2.53%
      60 Days 4.03% 3.71%
      90 Days 4.65% 5.17%
      12 Months 24.85% 30.71%
      174 Overlapping Holdings
      Symbol Grade Weight in CDEI Weight in SPXN Overlap
      A D 0.11% 0.09% 0.09%
      AAPL C 10.52% 8.28% 8.28%
      ABBV D 0.91% 0.7% 0.7%
      ABT B 0.6% 0.49% 0.49%
      ACN C 0.69% 0.53% 0.53%
      ADBE C 0.71% 0.53% 0.53%
      ADI D 0.32% 0.25% 0.25%
      ADP B 0.37% 0.29% 0.29%
      ADSK A 0.2% 0.16% 0.16%
      AES F 0.03% 0.02% 0.02%
      AKAM D 0.04% 0.03% 0.03%
      ALGN D 0.05% 0.04% 0.04%
      ALLE D 0.04% 0.03% 0.03%
      AMCR D 0.04% 0.04% 0.04%
      AMD F 0.68% 0.54% 0.54%
      AMGN D 0.48% 0.36% 0.36%
      ANET C 0.3% 0.23% 0.23%
      ANSS B 0.09% 0.07% 0.07%
      APH A 0.26% 0.2% 0.2%
      APTV D 0.04% 0.03% 0.03%
      AVGO D 2.36% 1.84% 1.84%
      AWK D 0.08% 0.06% 0.06%
      BAX D 0.05% 0.04% 0.04%
      BBY D 0.06% 0.04% 0.04%
      BDX F 0.2% 0.16% 0.16%
      BIIB F 0.07% 0.05% 0.05%
      BKNG A 0.51% 0.4% 0.4%
      BKR B 0.13% 0.1% 0.1%
      BMY B 0.36% 0.28% 0.28%
      BR A 0.08% 0.06% 0.06%
      BSX B 0.39% 0.32% 0.32%
      BWA D 0.02% 0.02% 0.02%
      CAG D 0.04% 0.03% 0.03%
      CARR D 0.19% 0.15% 0.15%
      CI F 0.27% 0.22% 0.22%
      CL D 0.23% 0.18% 0.18%
      CLX B 0.06% 0.05% 0.05%
      CMCSA B 0.51% 0.4% 0.4%
      CMI A 0.15% 0.12% 0.12%
      CMS C 0.06% 0.05% 0.05%
      CNC D 0.09% 0.07% 0.07%
      CPRT A 0.15% 0.12% 0.12%
      CRM B 0.94% 0.75% 0.75%
      CRWD B 0.24% 0.19% 0.19%
      CSCO B 0.7% 0.55% 0.55%
      CVS D 0.21% 0.17% 0.17%
      DAL C 0.13% 0.1% 0.1%
      DAY B 0.04% 0.03% 0.03%
      DE A 0.3% 0.25% 0.25%
      DECK A 0.08% 0.06% 0.06%
      DELL C 0.12% 0.09% 0.09%
      DG F 0.05% 0.04% 0.04%
      DHR F 0.48% 0.35% 0.35%
      DIS B 0.6% 0.49% 0.49%
      DLTR F 0.04% 0.03% 0.03%
      DTE C 0.07% 0.06% 0.06%
      EA A 0.12% 0.09% 0.09%
      EBAY D 0.09% 0.07% 0.07%
      ECL D 0.19% 0.15% 0.15%
      EFX F 0.1% 0.07% 0.07%
      EL F 0.05% 0.04% 0.04%
      ELV F 0.29% 0.22% 0.22%
      EMR A 0.22% 0.18% 0.18%
      EPAM C 0.04% 0.03% 0.03%
      ES D 0.07% 0.05% 0.05%
      ETN A 0.44% 0.34% 0.34%
      EW C 0.12% 0.1% 0.1%
      EXC C 0.12% 0.09% 0.09%
      EXPD D 0.05% 0.04% 0.04%
      FAST B 0.14% 0.11% 0.11%
      FDX B 0.2% 0.16% 0.16%
      FICO B 0.17% 0.13% 0.13%
      FMC D 0.02% 0.02% 0.02%
      FSLR F 0.06% 0.05% 0.05%
      FTV C 0.08% 0.06% 0.06%
      GEN B 0.05% 0.04% 0.04%
      GILD C 0.35% 0.26% 0.26%
      GIS D 0.11% 0.08% 0.08%
      GOOGL C 5.91% 2.45% 2.45%
      HD A 1.22% 0.97% 0.97%
      HLT A 0.18% 0.15% 0.15%
      HOLX D 0.05% 0.04% 0.04%
      HPE B 0.08% 0.07% 0.07%
      HPQ B 0.11% 0.09% 0.09%
      HSIC B 0.03% 0.02% 0.02%
      HSY F 0.08% 0.06% 0.06%
      IBM C 0.58% 0.46% 0.46%
      IDXX F 0.1% 0.08% 0.08%
      IEX B 0.05% 0.04% 0.04%
      IFF D 0.06% 0.05% 0.05%
      INTC D 0.32% 0.25% 0.25%
      INTU C 0.58% 0.46% 0.46%
      IPG D 0.03% 0.02% 0.02%
      IQV D 0.11% 0.08% 0.08%
      IR B 0.13% 0.1% 0.1%
      IT C 0.12% 0.1% 0.1%
      JCI C 0.17% 0.13% 0.13%
      JNPR F 0.04% 0.03% 0.03%
      K A 0.06% 0.05% 0.05%
      KDP D 0.11% 0.08% 0.08%
      KMB D 0.13% 0.11% 0.11%
      KO D 0.74% 0.57% 0.57%
      KR B 0.13% 0.09% 0.09%
      LLY F 2.03% 1.37% 1.37%
      LNT A 0.05% 0.04% 0.04%
      LOW D 0.47% 0.37% 0.37%
      LRCX F 0.29% 0.22% 0.22%
      MAR B 0.2% 0.16% 0.16%
      MAS D 0.05% 0.04% 0.04%
      MDLZ F 0.26% 0.2% 0.2%
      MDT D 0.33% 0.27% 0.27%
      MOS F 0.03% 0.02% 0.02%
      MRK F 0.76% 0.58% 0.58%
      MRNA F 0.04% 0.03% 0.03%
      MSFT F 9.49% 7.38% 7.38%
      MSI B 0.25% 0.2% 0.2%
      MU D 0.33% 0.26% 0.26%
      NEE D 0.47% 0.37% 0.37%
      NFLX A 1.08% 0.87% 0.87%
      NOW A 0.65% 0.5% 0.5%
      NRG B 0.06% 0.05% 0.05%
      NTAP C 0.07% 0.06% 0.06%
      NVDA C 10.49% 8.23% 8.23%
      OMC C 0.06% 0.05% 0.05%
      ON D 0.09% 0.07% 0.07%
      OTIS C 0.12% 0.1% 0.1%
      PANW C 0.38% 0.3% 0.3%
      PARA C 0.02% 0.01% 0.01%
      PAYC B 0.03% 0.03% 0.03%
      PEG A 0.13% 0.11% 0.11%
      PEP F 0.69% 0.52% 0.52%
      PFE D 0.45% 0.34% 0.34%
      PH A 0.27% 0.21% 0.21%
      PODD C 0.06% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PWR A 0.14% 0.12% 0.12%
      QCOM F 0.55% 0.44% 0.44%
      REGN F 0.25% 0.19% 0.19%
      ROK B 0.1% 0.08% 0.08%
      RSG A 0.13% 0.1% 0.1%
      SBUX A 0.33% 0.27% 0.27%
      SJM D 0.03% 0.03% 0.03%
      SRE A 0.17% 0.14% 0.14%
      STE F 0.07% 0.05% 0.05%
      STX D 0.06% 0.05% 0.05%
      SWK D 0.04% 0.03% 0.03%
      SYK C 0.42% 0.32% 0.32%
      SYY B 0.11% 0.09% 0.09%
      T A 0.48% 0.39% 0.39%
      TER D 0.05% 0.04% 0.04%
      TGT F 0.21% 0.17% 0.17%
      TJX A 0.41% 0.32% 0.32%
      TMO F 0.62% 0.46% 0.46%
      TMUS B 0.35% 0.28% 0.28%
      TRMB B 0.05% 0.04% 0.04%
      TSCO D 0.09% 0.07% 0.07%
      TT A 0.28% 0.22% 0.22%
      TYL B 0.08% 0.06% 0.06%
      UNH C 1.66% 1.3% 1.3%
      UNP C 0.43% 0.34% 0.34%
      VRSN F 0.05% 0.04% 0.04%
      VRTX F 0.38% 0.29% 0.29%
      VZ C 0.52% 0.42% 0.42%
      WAB B 0.1% 0.08% 0.08%
      WAT B 0.07% 0.05% 0.05%
      WDC D 0.06% 0.05% 0.05%
      WM A 0.27% 0.19% 0.19%
      WMT A 1.11% 0.87% 0.87%
      WST C 0.07% 0.05% 0.05%
      XEL A 0.12% 0.09% 0.09%
      XYL D 0.09% 0.07% 0.07%
      YUM B 0.12% 0.09% 0.09%
      ZBRA B 0.06% 0.05% 0.05%
      ZTS D 0.24% 0.19% 0.19%
      CDEI Overweight 196 Positions Relative to SPXN
      Symbol Grade Weight
      JPM A 2.08%
      V A 1.56%
      MA C 1.3%
      BAC A 0.94%
      AXP A 0.5%
      SPGI C 0.48%
      C A 0.39%
      FI A 0.37%
      SCHW B 0.36%
      MMC B 0.33%
      AMT D 0.28%
      PYPL B 0.27%
      ICE C 0.27%
      EQIX A 0.26%
      WELL A 0.25%
      USB A 0.24%
      AON A 0.24%
      CME A 0.24%
      MCO B 0.23%
      COF B 0.21%
      TFC A 0.19%
      DLR B 0.18%
      TRV B 0.18%
      AMP A 0.17%
      TTD B 0.17%
      BK A 0.17%
      SPG B 0.17%
      ALL A 0.16%
      FIS C 0.15%
      AIG B 0.15%
      O D 0.15%
      MET A 0.15%
      CCI D 0.14%
      PRU A 0.14%
      DFS B 0.13%
      TEAM A 0.12%
      HUBS A 0.11%
      ACGL D 0.11%
      FITB A 0.1%
      NDAQ A 0.1%
      ALNY D 0.1%
      VEEV C 0.1%
      HIG B 0.1%
      RJF A 0.09%
      CSGP D 0.09%
      HBAN A 0.08%
      SYF B 0.08%
      VTR C 0.08%
      WY D 0.07%
      EME C 0.07%
      LPLA A 0.07%
      RF A 0.07%
      BAH F 0.06%
      PFG D 0.06%
      CFG B 0.06%
      CBOE B 0.06%
      NTRS A 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%
      KIM 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%
      KEY B 0.05%
      SCI B 0.04%
      JEF A 0.04%
      HST C 0.04%
      NVT B 0.04%
      ITT A 0.04%
      JLL D 0.04%
      JKHY 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%
      DOC D 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%
      GL B 0.03%
      RPRX D 0.03%
      PRI A 0.03%
      CIEN B 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%
      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 222 Positions Relative to SPXN
      Symbol Grade Weight
      AMZN C -4.5%
      META D -2.89%
      TSLA B -2.25%
      GOOG C -2.03%
      XOM B -1.28%
      COST B -0.97%
      PG A -0.96%
      JNJ D -0.89%
      ORCL B -0.71%
      CVX A -0.65%
      LIN D -0.52%
      MCD D -0.5%
      PM B -0.49%
      GE D -0.46%
      CAT B -0.45%
      ISRG A -0.45%
      TXN C -0.45%
      RTX C -0.38%
      HON B -0.36%
      UBER D -0.35%
      AMAT F -0.34%
      COP C -0.32%
      PLTR B -0.3%
      LMT D -0.27%
      BA F -0.25%
      UPS C -0.24%
      MO A -0.23%
      SO D -0.23%
      SHW A -0.21%
      DUK C -0.21%
      GEV B -0.21%
      NKE D -0.21%
      KLAC D -0.2%
      EOG A -0.19%
      MCK B -0.19%
      SNPS B -0.19%
      CMG B -0.19%
      CDNS B -0.19%
      GD F -0.18%
      CTAS B -0.18%
      WMB A -0.17%
      ORLY B -0.17%
      TDG D -0.17%
      MMM D -0.17%
      CEG D -0.17%
      APD A -0.17%
      ITW B -0.17%
      OKE A -0.16%
      NOC D -0.16%
      CSX B -0.16%
      SLB C -0.15%
      HCA F -0.15%
      FCX D -0.15%
      GM B -0.15%
      ABNB C -0.14%
      FTNT C -0.14%
      PCAR B -0.14%
      ROP B -0.14%
      NSC B -0.14%
      GWW B -0.13%
      KMI A -0.13%
      MPC D -0.13%
      PSX C -0.13%
      RCL A -0.13%
      AZO C -0.13%
      URI B -0.13%
      NXPI D -0.13%
      D C -0.12%
      NEM D -0.12%
      VST B -0.12%
      AEP D -0.12%
      AME A -0.11%
      PCG A -0.11%
      KVUE A -0.11%
      PAYX C -0.11%
      HWM A -0.11%
      VLO C -0.11%
      LHX C -0.11%
      ROST C -0.11%
      DHI D -0.11%
      VRSK A -0.1%
      ODFL B -0.1%
      LEN D -0.1%
      HES B -0.1%
      COR B -0.1%
      AXON A -0.1%
      TRGP B -0.1%
      F C -0.1%
      GLW B -0.09%
      MLM B -0.09%
      VMC B -0.09%
      STZ D -0.09%
      CHTR C -0.09%
      MNST C -0.09%
      GEHC F -0.09%
      CTSH B -0.09%
      CTVA C -0.09%
      ETR B -0.08%
      GRMN B -0.08%
      EIX B -0.08%
      HUM C -0.08%
      ED D -0.08%
      FANG D -0.08%
      DD D -0.08%
      OXY D -0.08%
      NUE C -0.08%
      MCHP D -0.08%
      RMD C -0.08%
      LULU C -0.08%
      KHC F -0.07%
      DOV A -0.07%
      PPG F -0.07%
      MPWR F -0.07%
      CAH B -0.07%
      UAL A -0.07%
      TTWO A -0.07%
      DXCM D -0.07%
      DOW F -0.07%
      WEC A -0.07%
      ZBH C -0.06%
      CDW F -0.06%
      HUBB B -0.06%
      DVN F -0.06%
      AEE A -0.06%
      CCL B -0.06%
      MTD D -0.06%
      NVR D -0.06%
      PPL B -0.06%
      ADM D -0.06%
      VLTO D -0.06%
      GDDY A -0.06%
      EQT B -0.06%
      SW A -0.06%
      KEYS A -0.06%
      PHM D -0.06%
      HAL C -0.06%
      CHD B -0.06%
      SNA A -0.05%
      CTRA B -0.05%
      LUV C -0.05%
      DRI B -0.05%
      IP B -0.05%
      LH C -0.05%
      STLD B -0.05%
      CNP B -0.05%
      BLDR D -0.05%
      LYV A -0.05%
      WBD C -0.05%
      PKG A -0.05%
      FE C -0.05%
      LDOS C -0.05%
      LYB F -0.05%
      TDY B -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      ATO A -0.05%
      JBHT C -0.04%
      VTRS A -0.04%
      TXT D -0.04%
      DPZ C -0.04%
      CF B -0.04%
      AVY D -0.04%
      MRO B -0.04%
      NI A -0.04%
      ULTA F -0.04%
      MOH F -0.04%
      GPC D -0.04%
      LVS C -0.04%
      PNR A -0.04%
      J F -0.04%
      DGX A -0.04%
      TSN B -0.04%
      BALL D -0.04%
      MKC D -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      NWSA B -0.03%
      TAP C -0.03%
      SMCI F -0.03%
      LW C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      UHS D -0.03%
      KMX B -0.03%
      ALB C -0.03%
      EMN D -0.03%
      INCY C -0.03%
      CHRW C -0.03%
      BG F -0.03%
      TPR B -0.03%
      SWKS F -0.03%
      RVTY F -0.03%
      NDSN B -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      QRVO F -0.02%
      MHK D -0.02%
      DVA B -0.02%
      HII D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      CE F -0.02%
      HAS D -0.02%
      WYNN D -0.02%
      APA D -0.02%
      ENPH F -0.02%
      RL B -0.02%
      MGM D -0.02%
      HRL D -0.02%
      AOS F -0.02%
      CPB D -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -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

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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