CDEI vs. SPYV ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	SPYV
30 Days	1.83%	2.77%
60 Days	4.03%	4.01%
90 Days	4.65%	6.06%
12 Months	24.85%	26.94%

203 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in SPYV	Overlap
A	D	0.11%	0.18%	0.11%
ABBV	D	0.91%	0.88%	0.88%
ABT	B	0.6%	0.94%	0.6%
ACN	C	0.69%	0.49%	0.49%
ADI	D	0.32%	0.2%	0.2%
ADP	B	0.37%	0.35%	0.35%
ADSK	A	0.2%	0.15%	0.15%
AES	F	0.03%	0.05%	0.03%
AIG	B	0.15%	0.23%	0.15%
AKAM	D	0.04%	0.03%	0.03%
ALGN	D	0.05%	0.03%	0.03%
ALL	A	0.16%	0.24%	0.16%
ALLE	D	0.04%	0.04%	0.04%
AMCR	D	0.04%	0.07%	0.04%
AMGN	D	0.48%	0.75%	0.48%
AMP	A	0.17%	0.12%	0.12%
AMT	D	0.28%	0.25%	0.25%
ANSS	B	0.09%	0.06%	0.06%
AON	A	0.24%	0.19%	0.19%
APH	A	0.26%	0.18%	0.18%
APTV	D	0.04%	0.07%	0.04%
AWK	D	0.08%	0.12%	0.08%
AXP	A	0.5%	0.23%	0.23%
BAC	A	0.94%	1.45%	0.94%
BAX	D	0.05%	0.08%	0.05%
BBY	D	0.06%	0.08%	0.06%
BDX	F	0.2%	0.31%	0.2%
BIIB	F	0.07%	0.11%	0.07%
BK	A	0.17%	0.27%	0.17%
BKR	B	0.13%	0.2%	0.13%
BMY	B	0.36%	0.56%	0.36%
BR	A	0.08%	0.05%	0.05%
BSX	B	0.39%	0.27%	0.27%
BWA	D	0.02%	0.04%	0.02%
C	A	0.39%	0.61%	0.39%
CAG	D	0.04%	0.06%	0.04%
CARR	D	0.19%	0.15%	0.15%
CBOE	B	0.06%	0.03%	0.03%
CCI	D	0.14%	0.21%	0.14%
CFG	B	0.06%	0.1%	0.06%
CI	F	0.27%	0.42%	0.27%
CL	D	0.23%	0.21%	0.21%
CLX	B	0.06%	0.1%	0.06%
CMCSA	B	0.51%	0.79%	0.51%
CME	A	0.24%	0.24%	0.24%
CMI	A	0.15%	0.23%	0.15%
CMS	C	0.06%	0.09%	0.06%
CNC	D	0.09%	0.14%	0.09%
COF	B	0.21%	0.33%	0.21%
CSCO	B	0.7%	1.09%	0.7%
CSGP	D	0.09%	0.08%	0.08%
CVS	D	0.21%	0.32%	0.21%
DAL	C	0.13%	0.09%	0.09%
DAY	B	0.04%	0.03%	0.03%
DE	A	0.3%	0.2%	0.2%
DELL	C	0.12%	0.08%	0.08%
DFS	B	0.13%	0.09%	0.09%
DG	F	0.05%	0.08%	0.05%
DHR	F	0.48%	0.72%	0.48%
DIS	B	0.6%	0.93%	0.6%
DLR	B	0.18%	0.15%	0.15%
DLTR	F	0.04%	0.06%	0.04%
DOC	D	0.04%	0.07%	0.04%
DTE	C	0.07%	0.12%	0.07%
EA	A	0.12%	0.1%	0.1%
EBAY	D	0.09%	0.14%	0.09%
ECL	D	0.19%	0.14%	0.14%
EFX	F	0.1%	0.09%	0.09%
EL	F	0.05%	0.07%	0.05%
ELV	F	0.29%	0.44%	0.29%
EMR	A	0.22%	0.35%	0.22%
EPAM	C	0.04%	0.04%	0.04%
EQIX	A	0.26%	0.21%	0.21%
ES	D	0.07%	0.1%	0.07%
ETN	A	0.44%	0.26%	0.26%
EW	C	0.12%	0.12%	0.12%
EXC	C	0.12%	0.18%	0.12%
EXPD	D	0.05%	0.05%	0.05%
FAST	B	0.14%	0.11%	0.11%
FDX	B	0.2%	0.31%	0.2%
FI	A	0.37%	0.27%	0.27%
FIS	C	0.15%	0.23%	0.15%
FITB	A	0.1%	0.15%	0.1%
FMC	D	0.02%	0.03%	0.02%
FSLR	F	0.06%	0.1%	0.06%
GEN	B	0.05%	0.08%	0.05%
GILD	C	0.35%	0.54%	0.35%
GIS	D	0.11%	0.17%	0.11%
GL	B	0.03%	0.05%	0.03%
HBAN	A	0.08%	0.12%	0.08%
HD	A	1.22%	1.19%	1.19%
HIG	B	0.1%	0.16%	0.1%
HOLX	D	0.05%	0.08%	0.05%
HPE	B	0.08%	0.13%	0.08%
HPQ	B	0.11%	0.17%	0.11%
HSIC	B	0.03%	0.04%	0.03%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.08%	0.08%	0.08%
IBM	C	0.58%	0.9%	0.58%
ICE	C	0.27%	0.42%	0.27%
IDXX	F	0.1%	0.07%	0.07%
IEX	B	0.05%	0.08%	0.05%
IFF	D	0.06%	0.11%	0.06%
INTC	D	0.32%	0.5%	0.32%
IPG	D	0.03%	0.05%	0.03%
IQV	D	0.11%	0.1%	0.1%
IR	B	0.13%	0.05%	0.05%
JCI	C	0.17%	0.27%	0.17%
JKHY	D	0.04%	0.06%	0.04%
JNPR	F	0.04%	0.06%	0.04%
JPM	A	2.08%	3.22%	2.08%
K	A	0.06%	0.1%	0.06%
KDP	D	0.11%	0.18%	0.11%
KEY	B	0.05%	0.08%	0.05%
KIM	A	0.05%	0.08%	0.05%
KMB	D	0.13%	0.21%	0.13%
KO	D	0.74%	0.69%	0.69%
KR	B	0.13%	0.18%	0.13%
LNT	A	0.05%	0.07%	0.05%
LOW	D	0.47%	0.72%	0.47%
MA	C	1.3%	0.56%	0.56%
MAS	D	0.05%	0.04%	0.04%
MCO	B	0.23%	0.19%	0.19%
MDLZ	F	0.26%	0.24%	0.24%
MDT	D	0.33%	0.52%	0.33%
MET	A	0.15%	0.23%	0.15%
MKTX	D	0.03%	0.05%	0.03%
MMC	B	0.33%	0.25%	0.25%
MOS	F	0.03%	0.04%	0.03%
MRK	F	0.76%	0.7%	0.7%
MRNA	F	0.04%	0.06%	0.04%
MSI	B	0.25%	0.16%	0.16%
MU	D	0.33%	0.52%	0.33%
NDAQ	A	0.1%	0.15%	0.1%
NEE	D	0.47%	0.72%	0.47%
NRG	B	0.06%	0.09%	0.06%
NTAP	C	0.07%	0.07%	0.07%
NTRS	A	0.06%	0.1%	0.06%
O	D	0.15%	0.23%	0.15%
OMC	C	0.06%	0.1%	0.06%
ON	D	0.09%	0.08%	0.08%
OTIS	C	0.12%	0.11%	0.11%
PARA	C	0.02%	0.03%	0.02%
PAYC	B	0.03%	0.03%	0.03%
PEG	A	0.13%	0.2%	0.13%
PEP	F	0.69%	0.68%	0.68%
PFE	D	0.45%	0.69%	0.45%
PFG	D	0.06%	0.09%	0.06%
PH	A	0.27%	0.09%	0.09%
PODD	C	0.06%	0.05%	0.05%
POOL	C	0.04%	0.03%	0.03%
PRU	A	0.14%	0.21%	0.14%
PWR	A	0.14%	0.07%	0.07%
PYPL	B	0.27%	0.41%	0.27%
QCOM	F	0.55%	0.41%	0.41%
REGN	F	0.25%	0.16%	0.16%
RF	A	0.07%	0.11%	0.07%
RJF	A	0.09%	0.14%	0.09%
ROK	B	0.1%	0.08%	0.08%
RSG	A	0.13%	0.09%	0.09%
SBUX	A	0.33%	0.22%	0.22%
SCHW	B	0.36%	0.56%	0.36%
SJM	D	0.03%	0.06%	0.03%
SPG	B	0.17%	0.16%	0.16%
SPGI	C	0.48%	0.43%	0.43%
SRE	A	0.17%	0.27%	0.17%
STE	F	0.07%	0.05%	0.05%
STX	D	0.06%	0.06%	0.06%
SWK	D	0.04%	0.06%	0.04%
SYF	B	0.08%	0.12%	0.08%
SYK	C	0.42%	0.22%	0.22%
SYY	B	0.11%	0.17%	0.11%
T	A	0.48%	0.75%	0.48%
TER	D	0.05%	0.08%	0.05%
TFC	A	0.19%	0.29%	0.19%
TGT	F	0.21%	0.33%	0.21%
TJX	A	0.41%	0.22%	0.22%
TMO	F	0.62%	0.59%	0.59%
TMUS	B	0.35%	0.55%	0.35%
TRMB	B	0.05%	0.08%	0.05%
TRV	B	0.18%	0.27%	0.18%
TSCO	D	0.09%	0.08%	0.08%
TT	A	0.28%	0.13%	0.13%
UNH	C	1.66%	1.59%	1.59%
UNP	C	0.43%	0.37%	0.37%
USB	A	0.24%	0.37%	0.24%
V	A	1.56%	0.82%	0.82%
VRSN	F	0.05%	0.04%	0.04%
VRTX	F	0.38%	0.21%	0.21%
VTR	C	0.08%	0.12%	0.08%
VZ	C	0.52%	0.81%	0.52%
WAB	B	0.1%	0.16%	0.1%
WAT	B	0.07%	0.07%	0.07%
WDC	D	0.06%	0.1%	0.06%
WELL	A	0.25%	0.36%	0.25%
WM	A	0.27%	0.2%	0.2%
WMT	A	1.11%	1.72%	1.11%
WY	D	0.07%	0.11%	0.07%
XEL	A	0.12%	0.18%	0.12%
XYL	D	0.09%	0.14%	0.09%
YUM	B	0.12%	0.1%	0.1%
ZBRA	B	0.06%	0.1%	0.06%
ZTS	D	0.24%	0.17%	0.17%

CDEI Overweight 167 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	10.52%
NVDA	C	10.49%
MSFT	F	9.49%
GOOGL	C	5.91%
AVGO	D	2.36%
LLY	F	2.03%
NFLX	A	1.08%
CRM	B	0.94%
ADBE	C	0.71%
AMD	F	0.68%
NOW	A	0.65%
INTU	C	0.58%
BKNG	A	0.51%
PANW	C	0.38%
ANET	C	0.3%
LRCX	F	0.29%
CRWD	B	0.24%
MAR	B	0.2%
HLT	A	0.18%
FICO	B	0.17%
TTD	B	0.17%
CPRT	A	0.15%
TEAM	A	0.12%
IT	C	0.12%
HUBS	A	0.11%
ACGL	D	0.11%
ALNY	D	0.1%
VEEV	C	0.1%
FTV	C	0.08%
TYL	B	0.08%
DECK	A	0.08%
EME	C	0.07%
LPLA	A	0.07%
WST	C	0.07%
BAH	F	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%
TWLO	A	0.05%
BURL	A	0.05%
OC	A	0.05%
XPO	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%
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%
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 230 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
XOM	B	-2.51%
JNJ	D	-1.71%
CVX	A	-1.29%
WFC	A	-1.16%
PG	A	-1.12%
COST	B	-1.11%
GS	A	-0.87%
MS	A	-0.77%
RTX	C	-0.74%
HON	B	-0.7%
BLK	C	-0.68%
PM	B	-0.59%
TXN	C	-0.56%
MCD	D	-0.56%
LMT	D	-0.54%
GE	D	-0.52%
PLD	D	-0.5%
CB	C	-0.5%
LIN	D	-0.49%
UPS	C	-0.46%
MO	A	-0.44%
SO	D	-0.44%
DUK	C	-0.4%
PNC	B	-0.39%
CAT	B	-0.37%
MCK	B	-0.37%
GD	F	-0.35%
PGR	A	-0.35%
MMM	D	-0.34%
APD	A	-0.33%
NOC	D	-0.32%
ISRG	A	-0.3%
GM	B	-0.3%
SLB	C	-0.29%
NSC	B	-0.28%
AFL	B	-0.26%
BA	F	-0.26%
PSX	C	-0.25%
GEV	B	-0.24%
KMI	A	-0.24%
NKE	D	-0.24%
AEP	D	-0.23%
NEM	D	-0.22%
LHX	C	-0.22%
D	C	-0.22%
PCG	A	-0.21%
VLO	C	-0.21%
SHW	A	-0.21%
KVUE	A	-0.21%
COR	B	-0.2%
F	C	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
CTSH	B	-0.19%
COP	C	-0.19%
WMB	A	-0.19%
GEHC	F	-0.18%
STZ	D	-0.18%
CEG	D	-0.18%
ITW	B	-0.18%
MTB	A	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
HCA	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
OXY	D	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
EXR	D	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
EIX	B	-0.15%
WTW	B	-0.15%
AVB	B	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
GPN	B	-0.14%
CAH	B	-0.14%
ABNB	C	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
TROW	B	-0.13%
KEYS	A	-0.13%
DOV	A	-0.13%
KHC	F	-0.13%
STT	A	-0.13%
PAYX	C	-0.13%
PPG	F	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
ADM	D	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
EOG	A	-0.12%
HAL	C	-0.12%
LDOS	C	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
MSCI	C	-0.1%
CHTR	C	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
LYB	F	-0.1%
WBD	C	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
TSN	B	-0.09%
VRSK	A	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
IP	B	-0.09%
LH	C	-0.09%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
IRM	D	-0.08%
PCAR	B	-0.08%
MTD	D	-0.08%
AZO	C	-0.08%
ARE	D	-0.08%
GPC	D	-0.08%
DGX	A	-0.08%
J	F	-0.08%
WRB	A	-0.08%
LEN	D	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
TTWO	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
HUBB	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
FDS	B	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
MRO	B	-0.04%
HII	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%