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      CDEI vs. SPXT ETF Comparison

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

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period CDEI SPXT
      30 Days 1.83% 4.01%
      60 Days 4.03% 4.30%
      90 Days 4.65% 7.14%
      12 Months 24.85% 29.88%
      187 Overlapping Holdings
      Symbol Grade Weight in CDEI Weight in SPXT Overlap
      A D 0.11% 0.11% 0.11%
      ABBV D 0.91% 0.87% 0.87%
      ABT B 0.6% 0.58% 0.58%
      ACGL D 0.11% 0.11% 0.11%
      ADP B 0.37% 0.36% 0.36%
      AES F 0.03% 0.03% 0.03%
      AIG B 0.15% 0.14% 0.14%
      ALGN D 0.05% 0.04% 0.04%
      ALL A 0.16% 0.15% 0.15%
      ALLE D 0.04% 0.04% 0.04%
      AMCR D 0.04% 0.04% 0.04%
      AMGN D 0.48% 0.47% 0.47%
      AMP A 0.17% 0.16% 0.16%
      AMT D 0.28% 0.26% 0.26%
      AON A 0.24% 0.24% 0.24%
      APTV D 0.04% 0.04% 0.04%
      AWK D 0.08% 0.07% 0.07%
      AXP A 0.5% 0.47% 0.47%
      BAC A 0.94% 0.9% 0.9%
      BAX D 0.05% 0.05% 0.05%
      BBY D 0.06% 0.05% 0.05%
      BDX F 0.2% 0.19% 0.19%
      BIIB F 0.07% 0.07% 0.07%
      BK A 0.17% 0.17% 0.17%
      BKNG A 0.51% 0.47% 0.47%
      BKR B 0.13% 0.12% 0.12%
      BMY B 0.36% 0.34% 0.34%
      BR A 0.08% 0.08% 0.08%
      BSX B 0.39% 0.38% 0.38%
      BWA D 0.02% 0.02% 0.02%
      C A 0.39% 0.38% 0.38%
      CAG D 0.04% 0.04% 0.04%
      CARR D 0.19% 0.19% 0.19%
      CBOE B 0.06% 0.06% 0.06%
      CCI D 0.14% 0.13% 0.13%
      CFG B 0.06% 0.06% 0.06%
      CI F 0.27% 0.27% 0.27%
      CL D 0.23% 0.22% 0.22%
      CLX B 0.06% 0.06% 0.06%
      CMCSA B 0.51% 0.49% 0.49%
      CME A 0.24% 0.24% 0.24%
      CMI A 0.15% 0.15% 0.15%
      CMS C 0.06% 0.06% 0.06%
      CNC D 0.09% 0.09% 0.09%
      COF B 0.21% 0.2% 0.2%
      CPRT A 0.15% 0.15% 0.15%
      CSGP D 0.09% 0.09% 0.09%
      CVS D 0.21% 0.2% 0.2%
      DAL C 0.13% 0.12% 0.12%
      DAY B 0.04% 0.04% 0.04%
      DE A 0.3% 0.29% 0.29%
      DECK A 0.08% 0.08% 0.08%
      DFS B 0.13% 0.13% 0.13%
      DG F 0.05% 0.05% 0.05%
      DHR F 0.48% 0.45% 0.45%
      DIS B 0.6% 0.54% 0.54%
      DLR B 0.18% 0.16% 0.16%
      DLTR F 0.04% 0.04% 0.04%
      DOC D 0.04% 0.04% 0.04%
      DTE C 0.07% 0.07% 0.07%
      EA A 0.12% 0.11% 0.11%
      EBAY D 0.09% 0.09% 0.09%
      ECL D 0.19% 0.18% 0.18%
      EFX F 0.1% 0.09% 0.09%
      EL F 0.05% 0.04% 0.04%
      ELV F 0.29% 0.28% 0.28%
      EMR A 0.22% 0.22% 0.22%
      EQIX A 0.26% 0.24% 0.24%
      ES D 0.07% 0.06% 0.06%
      ETN A 0.44% 0.43% 0.43%
      EW C 0.12% 0.12% 0.12%
      EXC C 0.12% 0.11% 0.11%
      EXPD D 0.05% 0.05% 0.05%
      FAST B 0.14% 0.14% 0.14%
      FDX B 0.2% 0.19% 0.19%
      FI A 0.37% 0.36% 0.36%
      FIS C 0.15% 0.14% 0.14%
      FITB A 0.1% 0.09% 0.09%
      FMC D 0.02% 0.02% 0.02%
      FTV C 0.08% 0.08% 0.08%
      GILD C 0.35% 0.33% 0.33%
      GIS D 0.11% 0.11% 0.11%
      GL B 0.03% 0.03% 0.03%
      GOOGL C 5.91% 3.03% 3.03%
      HBAN A 0.08% 0.07% 0.07%
      HD A 1.22% 1.18% 1.18%
      HIG B 0.1% 0.1% 0.1%
      HLT A 0.18% 0.18% 0.18%
      HOLX D 0.05% 0.05% 0.05%
      HSIC B 0.03% 0.03% 0.03%
      HST C 0.04% 0.04% 0.04%
      HSY F 0.08% 0.08% 0.08%
      ICE C 0.27% 0.26% 0.26%
      IDXX F 0.1% 0.1% 0.1%
      IEX B 0.05% 0.05% 0.05%
      IFF D 0.06% 0.07% 0.06%
      IPG D 0.03% 0.03% 0.03%
      IQV D 0.11% 0.11% 0.11%
      IR B 0.13% 0.12% 0.12%
      JCI C 0.17% 0.17% 0.17%
      JKHY D 0.04% 0.04% 0.04%
      JPM A 2.08% 1.99% 1.99%
      K A 0.06% 0.06% 0.06%
      KDP D 0.11% 0.1% 0.1%
      KEY B 0.05% 0.05% 0.05%
      KIM A 0.05% 0.05% 0.05%
      KMB D 0.13% 0.13% 0.13%
      KO D 0.74% 0.71% 0.71%
      KR B 0.13% 0.11% 0.11%
      LLY F 2.03% 1.86% 1.86%
      LNT A 0.05% 0.04% 0.04%
      LOW D 0.47% 0.45% 0.45%
      MA C 1.3% 1.25% 1.25%
      MAR B 0.2% 0.19% 0.19%
      MAS D 0.05% 0.05% 0.05%
      MCO B 0.23% 0.22% 0.22%
      MDLZ F 0.26% 0.26% 0.26%
      MDT D 0.33% 0.33% 0.33%
      MET A 0.15% 0.14% 0.14%
      MKTX D 0.03% 0.03% 0.03%
      MMC B 0.33% 0.32% 0.32%
      MOS F 0.03% 0.02% 0.02%
      MRK F 0.76% 0.72% 0.72%
      MRNA F 0.04% 0.04% 0.04%
      NDAQ A 0.1% 0.1% 0.1%
      NEE D 0.47% 0.44% 0.44%
      NFLX A 1.08% 1.03% 1.03%
      NRG B 0.06% 0.06% 0.06%
      NTRS A 0.06% 0.06% 0.06%
      O D 0.15% 0.14% 0.14%
      OMC C 0.06% 0.06% 0.06%
      OTIS C 0.12% 0.12% 0.12%
      PARA C 0.02% 0.02% 0.02%
      PAYC B 0.03% 0.03% 0.03%
      PEG A 0.13% 0.13% 0.13%
      PEP F 0.69% 0.66% 0.66%
      PFE D 0.45% 0.44% 0.44%
      PFG D 0.06% 0.05% 0.05%
      PH A 0.27% 0.26% 0.26%
      PODD C 0.06% 0.05% 0.05%
      POOL C 0.04% 0.04% 0.04%
      PRU A 0.14% 0.13% 0.13%
      PWR A 0.14% 0.14% 0.14%
      PYPL B 0.27% 0.26% 0.26%
      REGN F 0.25% 0.24% 0.24%
      RF A 0.07% 0.07% 0.07%
      RJF A 0.09% 0.09% 0.09%
      ROK B 0.1% 0.09% 0.09%
      RSG A 0.13% 0.13% 0.13%
      SBUX A 0.33% 0.33% 0.33%
      SCHW B 0.36% 0.34% 0.34%
      SJM D 0.03% 0.03% 0.03%
      SPG B 0.17% 0.16% 0.16%
      SPGI C 0.48% 0.47% 0.47%
      SRE A 0.17% 0.17% 0.17%
      STE F 0.07% 0.06% 0.06%
      SWK D 0.04% 0.04% 0.04%
      SYF B 0.08% 0.07% 0.07%
      SYK C 0.42% 0.38% 0.38%
      SYY B 0.11% 0.11% 0.11%
      T A 0.48% 0.46% 0.46%
      TFC A 0.19% 0.18% 0.18%
      TGT F 0.21% 0.21% 0.21%
      TJX A 0.41% 0.4% 0.4%
      TMO F 0.62% 0.6% 0.6%
      TMUS B 0.35% 0.34% 0.34%
      TRV B 0.18% 0.17% 0.17%
      TSCO D 0.09% 0.09% 0.09%
      TT A 0.28% 0.27% 0.27%
      UNH C 1.66% 1.62% 1.62%
      UNP C 0.43% 0.42% 0.42%
      USB A 0.24% 0.23% 0.23%
      V A 1.56% 1.5% 1.5%
      VRTX F 0.38% 0.37% 0.37%
      VTR C 0.08% 0.08% 0.08%
      VZ C 0.52% 0.5% 0.5%
      WAB B 0.1% 0.1% 0.1%
      WAT B 0.07% 0.07% 0.07%
      WELL A 0.25% 0.23% 0.23%
      WM A 0.27% 0.24% 0.24%
      WMT A 1.11% 1.08% 1.08%
      WST C 0.07% 0.07% 0.07%
      WY D 0.07% 0.07% 0.07%
      XEL A 0.12% 0.11% 0.11%
      XYL D 0.09% 0.09% 0.09%
      YUM B 0.12% 0.11% 0.11%
      ZTS D 0.24% 0.23% 0.23%
      CDEI Overweight 183 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 10.52%
      NVDA C 10.49%
      MSFT F 9.49%
      AVGO D 2.36%
      CRM B 0.94%
      ADBE C 0.71%
      CSCO B 0.7%
      ACN C 0.69%
      AMD F 0.68%
      NOW A 0.65%
      INTU C 0.58%
      IBM C 0.58%
      QCOM F 0.55%
      PANW C 0.38%
      MU D 0.33%
      ADI D 0.32%
      INTC D 0.32%
      ANET C 0.3%
      LRCX F 0.29%
      APH A 0.26%
      MSI B 0.25%
      CRWD B 0.24%
      ADSK A 0.2%
      FICO B 0.17%
      TTD B 0.17%
      DELL C 0.12%
      TEAM A 0.12%
      IT C 0.12%
      HUBS A 0.11%
      HPQ B 0.11%
      ALNY D 0.1%
      VEEV C 0.1%
      ON D 0.09%
      ANSS B 0.09%
      TYL B 0.08%
      HPE B 0.08%
      EME C 0.07%
      LPLA A 0.07%
      NTAP C 0.07%
      BAH F 0.06%
      FSLR F 0.06%
      ZBRA B 0.06%
      STX D 0.06%
      WDC D 0.06%
      RGA A 0.05%
      Z A 0.05%
      EQH B 0.05%
      VRSN F 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%
      XPO B 0.05%
      TER D 0.05%
      TRMB 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%
      JNPR F 0.04%
      RNR C 0.04%
      ELS C 0.04%
      CLH B 0.04%
      PFGC B 0.04%
      AKAM D 0.04%
      UNM A 0.04%
      TXRH C 0.04%
      EPAM 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%
      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 244 Positions Relative to SPXT
      Symbol Grade Weight
      AMZN C -5.79%
      META D -3.67%
      TSLA B -2.65%
      GOOG C -2.51%
      BRK.A B -2.48%
      XOM B -1.56%
      COST B -1.2%
      PG A -1.14%
      JNJ D -1.07%
      CVX A -0.78%
      WFC A -0.72%
      LIN D -0.63%
      MCD D -0.62%
      GE D -0.58%
      PM B -0.56%
      ISRG A -0.55%
      CAT B -0.54%
      GS A -0.54%
      RTX C -0.48%
      MS A -0.48%
      HON B -0.44%
      PGR A -0.44%
      UBER D -0.43%
      BLK C -0.42%
      COP C -0.38%
      BX A -0.38%
      LMT D -0.34%
      CB C -0.31%
      PLD D -0.31%
      KKR A -0.3%
      BA F -0.3%
      SO D -0.28%
      UPS C -0.28%
      NKE D -0.27%
      MO A -0.27%
      SHW A -0.26%
      GEV B -0.26%
      DUK C -0.25%
      CMG B -0.24%
      PNC B -0.24%
      MCK B -0.23%
      GD F -0.23%
      TDG D -0.22%
      CTAS B -0.22%
      EOG A -0.22%
      ORLY B -0.21%
      NOC D -0.21%
      MMM D -0.21%
      ITW B -0.21%
      WMB A -0.2%
      APD A -0.2%
      CEG D -0.2%
      CSX B -0.2%
      HCA F -0.19%
      GM B -0.19%
      AJG B -0.19%
      NSC B -0.18%
      PCAR B -0.18%
      SLB C -0.18%
      FCX D -0.18%
      OKE A -0.18%
      ABNB C -0.17%
      PSX C -0.16%
      RCL A -0.16%
      AFL B -0.16%
      URI B -0.16%
      KMI A -0.15%
      PSA D -0.15%
      AZO C -0.15%
      GWW B -0.15%
      MPC D -0.15%
      ROST C -0.14%
      PAYX C -0.14%
      DHI D -0.14%
      HWM A -0.14%
      NEM D -0.14%
      D C -0.14%
      MSCI C -0.14%
      VST B -0.14%
      LHX C -0.14%
      AEP D -0.14%
      F C -0.13%
      COR B -0.13%
      KVUE A -0.13%
      VLO C -0.13%
      AME A -0.13%
      PCG A -0.13%
      MNST C -0.12%
      CTVA C -0.12%
      LEN D -0.12%
      CBRE B -0.12%
      VRSK A -0.12%
      TRGP B -0.12%
      AXON A -0.12%
      ODFL B -0.12%
      MLM B -0.11%
      LULU C -0.11%
      STZ D -0.11%
      VMC B -0.11%
      GEHC F -0.11%
      CHTR C -0.11%
      HES B -0.11%
      VICI C -0.1%
      ED D -0.1%
      AVB B -0.1%
      FANG D -0.1%
      IRM D -0.1%
      OXY D -0.1%
      RMD C -0.1%
      HUM C -0.1%
      EXR D -0.1%
      DD D -0.1%
      MTB A -0.1%
      NUE C -0.1%
      GPN B -0.09%
      TTWO A -0.09%
      UAL A -0.09%
      CAH B -0.09%
      WEC A -0.09%
      ETR B -0.09%
      DOW F -0.09%
      WTW B -0.09%
      EIX B -0.09%
      GRMN B -0.09%
      LDOS C -0.08%
      CHD B -0.08%
      TROW B -0.08%
      MTD D -0.08%
      BRO B -0.08%
      PHM D -0.08%
      HAL C -0.08%
      DOV A -0.08%
      KHC F -0.08%
      STT A -0.08%
      PPG F -0.08%
      DXCM D -0.08%
      ATO A -0.07%
      SBAC D -0.07%
      CINF A -0.07%
      HUBB B -0.07%
      AEE A -0.07%
      DVN F -0.07%
      PPL B -0.07%
      ADM D -0.07%
      CCL B -0.07%
      SW A -0.07%
      CPAY A -0.07%
      NVR D -0.07%
      EQR B -0.07%
      EQT B -0.07%
      VLTO D -0.07%
      BALL D -0.06%
      MKC D -0.06%
      INVH D -0.06%
      LUV C -0.06%
      ESS B -0.06%
      IP B -0.06%
      CNP B -0.06%
      LYV A -0.06%
      DRI B -0.06%
      STLD B -0.06%
      LH C -0.06%
      BLDR D -0.06%
      PKG A -0.06%
      FE C -0.06%
      LYB F -0.06%
      WBD C -0.06%
      EXPE B -0.06%
      ZBH C -0.06%
      VTRS A -0.05%
      EG C -0.05%
      MRO B -0.05%
      AVY D -0.05%
      NI A -0.05%
      TXT D -0.05%
      ARE D -0.05%
      GPC D -0.05%
      LVS C -0.05%
      PNR A -0.05%
      DGX A -0.05%
      MOH F -0.05%
      ULTA F -0.05%
      WRB A -0.05%
      TSN B -0.05%
      J F -0.05%
      FDS B -0.05%
      MAA B -0.05%
      SNA A -0.05%
      CTRA B -0.05%
      REG B -0.04%
      KMX B -0.04%
      BG F -0.04%
      ALB C -0.04%
      INCY C -0.04%
      CPT B -0.04%
      CHRW C -0.04%
      UDR B -0.04%
      NDSN B -0.04%
      ROL B -0.04%
      EVRG A -0.04%
      RVTY F -0.04%
      DPZ C -0.04%
      JBHT C -0.04%
      L A -0.04%
      CF B -0.04%
      CPB D -0.03%
      AOS F -0.03%
      MGM D -0.03%
      HRL D -0.03%
      TFX F -0.03%
      SOLV C -0.03%
      ERIE D -0.03%
      LKQ D -0.03%
      PNW B -0.03%
      CRL C -0.03%
      FOXA B -0.03%
      CTLT B -0.03%
      NWSA B -0.03%
      AIZ A -0.03%
      TAP C -0.03%
      GNRC B -0.03%
      BXP D -0.03%
      LW C -0.03%
      EMN D -0.03%
      TPR B -0.03%
      UHS D -0.03%
      NCLH B -0.03%
      TECH D -0.03%
      FOX A -0.02%
      WBA F -0.02%
      BEN C -0.02%
      DVA B -0.02%
      MHK D -0.02%
      WYNN D -0.02%
      HII D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      CE F -0.02%
      APA D -0.02%
      HAS D -0.02%
      RL B -0.02%
      FRT B -0.02%
      CZR F -0.02%
      NWS B -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

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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