CDEI vs. SUSL ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	SUSL
30 Days	1.83%	3.38%
60 Days	4.03%	5.08%
90 Days	4.65%	6.25%
12 Months	24.85%	32.87%

159 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in SUSL	Overlap
A	D	0.11%	0.14%	0.11%
ACGL	D	0.11%	0.13%	0.11%
ACN	C	0.69%	0.82%	0.69%
ADBE	C	0.71%	0.81%	0.71%
ADP	B	0.37%	0.45%	0.37%
ADSK	A	0.2%	0.25%	0.2%
AKAM	D	0.04%	0.05%	0.04%
ALGN	D	0.05%	0.06%	0.05%
ALL	A	0.16%	0.19%	0.16%
ALLE	D	0.04%	0.04%	0.04%
AMD	F	0.68%	0.8%	0.68%
AMGN	D	0.48%	0.56%	0.48%
AMP	A	0.17%	0.2%	0.17%
AMT	D	0.28%	0.34%	0.28%
ANSS	B	0.09%	0.11%	0.09%
APTV	D	0.04%	0.05%	0.04%
AVTR	F	0.04%	0.05%	0.04%
AWK	D	0.08%	0.1%	0.08%
AXP	A	0.5%	0.61%	0.5%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.06%	0.06%	0.06%
BIIB	F	0.07%	0.08%	0.07%
BK	A	0.17%	0.21%	0.17%
BKNG	A	0.51%	0.64%	0.51%
BKR	B	0.13%	0.16%	0.13%
BMY	B	0.36%	0.43%	0.36%
BR	A	0.08%	0.1%	0.08%
BURL	A	0.05%	0.06%	0.05%
CAG	D	0.04%	0.05%	0.04%
CARR	D	0.19%	0.22%	0.19%
CBOE	B	0.06%	0.08%	0.06%
CCI	D	0.14%	0.16%	0.14%
CFG	B	0.06%	0.08%	0.06%
CI	F	0.27%	0.34%	0.27%
CL	D	0.23%	0.27%	0.23%
CLX	B	0.06%	0.08%	0.06%
CMCSA	B	0.51%	0.62%	0.51%
CMI	A	0.15%	0.18%	0.15%
CMS	C	0.06%	0.08%	0.06%
COF	B	0.21%	0.25%	0.21%
CRM	B	0.94%	1.18%	0.94%
DAL	C	0.13%	0.04%	0.04%
DAY	B	0.04%	0.05%	0.04%
DE	A	0.3%	0.41%	0.3%
DECK	A	0.08%	0.1%	0.08%
DFS	B	0.13%	0.16%	0.13%
DHR	F	0.48%	0.57%	0.48%
DIS	B	0.6%	0.76%	0.6%
DLR	B	0.18%	0.22%	0.18%
DOC	D	0.04%	0.06%	0.04%
DOCU	A	0.05%	0.06%	0.05%
EA	A	0.12%	0.15%	0.12%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.19%	0.23%	0.19%
ELV	F	0.29%	0.34%	0.29%
EME	C	0.07%	0.09%	0.07%
EQH	B	0.05%	0.06%	0.05%
EQIX	A	0.26%	0.32%	0.26%
ES	D	0.07%	0.08%	0.07%
ETN	A	0.44%	0.54%	0.44%
EW	C	0.12%	0.15%	0.12%
EXC	C	0.12%	0.14%	0.12%
EXPD	D	0.05%	0.06%	0.05%
FBIN	D	0.03%	0.03%	0.03%
FI	A	0.37%	0.46%	0.37%
FICO	B	0.17%	0.21%	0.17%
FIS	C	0.15%	0.17%	0.15%
FSLR	F	0.06%	0.07%	0.06%
FTV	C	0.08%	0.1%	0.08%
GEN	B	0.05%	0.06%	0.05%
GILD	C	0.35%	0.4%	0.35%
GIS	D	0.11%	0.13%	0.11%
GOOGL	C	5.91%	3.56%	3.56%
HBAN	A	0.08%	0.09%	0.08%
HD	A	1.22%	1.47%	1.22%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.18%	0.23%	0.18%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.08%	0.1%	0.08%
HPQ	B	0.11%	0.13%	0.11%
HSIC	B	0.03%	0.03%	0.03%
HUBS	A	0.11%	0.13%	0.11%
IBM	C	0.58%	0.74%	0.58%
ICE	C	0.27%	0.33%	0.27%
IDXX	F	0.1%	0.12%	0.1%
IEX	B	0.05%	0.06%	0.05%
IFF	D	0.06%	0.08%	0.06%
INTC	D	0.32%	0.38%	0.32%
INTU	C	0.58%	0.69%	0.58%
IPG	D	0.03%	0.04%	0.03%
IQV	D	0.11%	0.13%	0.11%
IR	B	0.13%	0.15%	0.13%
IT	C	0.12%	0.15%	0.12%
JCI	C	0.17%	0.2%	0.17%
JNPR	F	0.04%	0.04%	0.04%
K	A	0.06%	0.08%	0.06%
KDP	D	0.11%	0.13%	0.11%
KEY	B	0.05%	0.07%	0.05%
KMB	D	0.13%	0.17%	0.13%
KO	D	0.74%	0.94%	0.74%
KR	B	0.13%	0.15%	0.13%
LLY	F	2.03%	2.19%	2.03%
LOW	D	0.47%	0.55%	0.47%
LPLA	A	0.07%	0.09%	0.07%
LRCX	F	0.29%	0.35%	0.29%
MA	C	1.3%	1.55%	1.3%
MCO	B	0.23%	0.28%	0.23%
MKTX	D	0.03%	0.04%	0.03%
MMC	B	0.33%	0.4%	0.33%
MRK	F	0.76%	0.91%	0.76%
MSFT	F	9.49%	10.54%	9.49%
NDAQ	A	0.1%	0.13%	0.1%
NOW	A	0.65%	0.78%	0.65%
NRG	B	0.06%	0.07%	0.06%
NTAP	C	0.07%	0.09%	0.07%
NTRS	A	0.06%	0.08%	0.06%
NVDA	C	10.49%	13.05%	10.49%
OC	A	0.05%	0.06%	0.05%
OMC	C	0.06%	0.07%	0.06%
PANW	C	0.38%	0.47%	0.38%
PEP	F	0.69%	0.8%	0.69%
PFG	D	0.06%	0.07%	0.06%
PODD	C	0.06%	0.07%	0.06%
POOL	C	0.04%	0.05%	0.04%
PRU	A	0.14%	0.16%	0.14%
PWR	A	0.14%	0.18%	0.14%
PYPL	B	0.27%	0.31%	0.27%
RF	A	0.07%	0.09%	0.07%
RJF	A	0.09%	0.12%	0.09%
ROK	B	0.1%	0.11%	0.1%
SCHW	B	0.36%	0.44%	0.36%
SJM	D	0.03%	0.04%	0.03%
SPGI	C	0.48%	0.59%	0.48%
SRE	A	0.17%	0.22%	0.17%
STE	F	0.07%	0.08%	0.07%
STX	D	0.06%	0.07%	0.06%
SYF	B	0.08%	0.09%	0.08%
TEAM	A	0.12%	0.15%	0.12%
TFC	A	0.19%	0.23%	0.19%
TGT	F	0.21%	0.2%	0.2%
TJX	A	0.41%	0.49%	0.41%
TRMB	B	0.05%	0.06%	0.05%
TRV	B	0.18%	0.22%	0.18%
TSCO	D	0.09%	0.11%	0.09%
TT	A	0.28%	0.34%	0.28%
TTC	D	0.03%	0.03%	0.03%
TWLO	A	0.05%	0.06%	0.05%
UNP	C	0.43%	0.53%	0.43%
USB	A	0.24%	0.29%	0.24%
V	A	1.56%	1.76%	1.56%
VZ	C	0.52%	0.65%	0.52%
WAT	B	0.07%	0.08%	0.07%
WDC	D	0.06%	0.08%	0.06%
WELL	A	0.25%	0.3%	0.25%
WST	C	0.07%	0.08%	0.07%
WY	D	0.07%	0.08%	0.07%
XYL	D	0.09%	0.11%	0.09%
YUM	B	0.12%	0.14%	0.12%
ZTS	D	0.24%	0.29%	0.24%

CDEI Overweight 211 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	10.52%
AVGO	D	2.36%
JPM	A	2.08%
UNH	C	1.66%
WMT	A	1.11%
NFLX	A	1.08%
BAC	A	0.94%
ABBV	D	0.91%
CSCO	B	0.7%
TMO	F	0.62%
ABT	B	0.6%
QCOM	F	0.55%
T	A	0.48%
NEE	D	0.47%
PFE	D	0.45%
SYK	C	0.42%
BSX	B	0.39%
C	A	0.39%
VRTX	F	0.38%
TMUS	B	0.35%
MU	D	0.33%
SBUX	A	0.33%
MDT	D	0.33%
ADI	D	0.32%
ANET	C	0.3%
WM	A	0.27%
PH	A	0.27%
APH	A	0.26%
MDLZ	F	0.26%
MSI	B	0.25%
REGN	F	0.25%
CRWD	B	0.24%
AON	A	0.24%
CME	A	0.24%
EMR	A	0.22%
CVS	D	0.21%
BDX	F	0.2%
FDX	B	0.2%
MAR	B	0.2%
TTD	B	0.17%
SPG	B	0.17%
AIG	B	0.15%
O	D	0.15%
MET	A	0.15%
CPRT	A	0.15%
FAST	B	0.14%
RSG	A	0.13%
PEG	A	0.13%
DELL	C	0.12%
XEL	A	0.12%
OTIS	C	0.12%
SYY	B	0.11%
FITB	A	0.1%
EFX	F	0.1%
ALNY	D	0.1%
VEEV	C	0.1%
WAB	B	0.1%
ON	D	0.09%
CSGP	D	0.09%
CNC	D	0.09%
VTR	C	0.08%
HSY	F	0.08%
TYL	B	0.08%
DTE	C	0.07%
BAH	F	0.06%
ZBRA	B	0.06%
RGA	A	0.05%
EL	F	0.05%
Z	A	0.05%
LNT	A	0.05%
VRSN	F	0.05%
USFD	A	0.05%
BAX	D	0.05%
NTNX	A	0.05%
KIM	A	0.05%
DG	F	0.05%
XPO	B	0.05%
TER	D	0.05%
MAS	D	0.05%
PINS	D	0.05%
WSO	A	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%
SWK	D	0.04%
UNM	A	0.04%
TXRH	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
DT	C	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
SOFI	A	0.04%
ACM	A	0.04%
AMCR	D	0.04%
CASY	A	0.04%
TW	A	0.04%
CFR	B	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%
GL	B	0.03%
RPRX	D	0.03%
PRI	A	0.03%
CIEN	B	0.03%
AES	F	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%
PAYC	B	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%
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 134 Positions Relative to SUSL

Symbol	Grade	Weight
TSLA	B	-3.52%
GOOG	C	-3.09%
PG	A	-1.47%
JNJ	D	-1.35%
LIN	D	-0.79%
MCD	D	-0.75%
GE	D	-0.71%
CAT	B	-0.69%
TXN	C	-0.65%
MS	A	-0.6%
PGR	A	-0.56%
BLK	C	-0.55%
AMAT	F	-0.53%
PLD	D	-0.38%
UPS	C	-0.35%
NKE	D	-0.33%
MELI	D	-0.32%
SNPS	B	-0.31%
PNC	B	-0.3%
CDNS	B	-0.3%
ITW	B	-0.29%
MRVL	B	-0.29%
CTAS	B	-0.29%
ORLY	B	-0.26%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
CSX	B	-0.25%
CRH	A	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
SLB	C	-0.23%
AFL	B	-0.22%
WDAY	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
GWW	B	-0.19%
NEM	D	-0.18%
VLO	C	-0.17%
PAYX	C	-0.17%
DHI	D	-0.17%
TRGP	B	-0.16%
COR	B	-0.16%
AXON	A	-0.16%
CBRE	B	-0.15%
FERG	B	-0.15%
ODFL	B	-0.15%
IRM	D	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
CHTR	C	-0.13%
NUE	C	-0.13%
LULU	C	-0.13%
MLM	B	-0.13%
WTW	B	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
TTWO	A	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
PHM	D	-0.1%
CHD	B	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
MTD	D	-0.09%
LII	A	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
WSM	B	-0.08%
ZBH	C	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
DGX	A	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
MKC	D	-0.07%
LH	C	-0.07%
DPZ	C	-0.06%
AVY	D	-0.06%
ULTA	F	-0.06%
MANH	D	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
MOH	F	-0.06%
PNR	A	-0.06%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%