CDEI vs. TEQI ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	TEQI
30 Days	1.83%	3.09%
60 Days	4.03%	4.07%
90 Days	4.65%	5.51%
12 Months	24.85%	27.01%

55 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in TEQI	Overlap
ABBV	D	0.91%	0.27%	0.27%
ACN	C	0.69%	0.8%	0.69%
AIG	B	0.15%	1.85%	0.15%
AMD	F	0.68%	0.15%	0.15%
BAC	A	0.94%	0.58%	0.58%
BDX	F	0.2%	1.72%	0.2%
BIIB	F	0.07%	0.27%	0.07%
BK	A	0.17%	0.15%	0.15%
BKR	B	0.13%	0.31%	0.13%
BMY	B	0.36%	0.59%	0.36%
C	A	0.39%	1.34%	0.39%
CAG	D	0.04%	0.87%	0.04%
CI	F	0.27%	1.13%	0.27%
CL	D	0.23%	0.75%	0.23%
CMCSA	B	0.51%	0.62%	0.51%
CMI	A	0.15%	0.63%	0.15%
CNC	D	0.09%	0.17%	0.09%
CRM	B	0.94%	0.22%	0.22%
CSCO	B	0.7%	0.28%	0.28%
CVS	D	0.21%	1.09%	0.21%
DG	F	0.05%	0.3%	0.05%
DIS	B	0.6%	1.03%	0.6%
ELV	F	0.29%	2.3%	0.29%
EQH	B	0.05%	1.39%	0.05%
FI	A	0.37%	1.13%	0.37%
FITB	A	0.1%	0.92%	0.1%
HBAN	A	0.08%	1.22%	0.08%
HD	A	1.22%	0.12%	0.12%
HIG	B	0.1%	1.43%	0.1%
INTC	D	0.32%	0.34%	0.32%
JPM	A	2.08%	1.41%	1.41%
KMB	D	0.13%	1.63%	0.13%
MAT	D	0.02%	0.48%	0.02%
MDLZ	F	0.26%	0.1%	0.1%
MDT	D	0.33%	0.98%	0.33%
MET	A	0.15%	2.06%	0.15%
MRK	F	0.76%	0.34%	0.34%
MSFT	F	9.49%	1.48%	1.48%
NEE	D	0.47%	0.9%	0.47%
PFE	D	0.45%	0.48%	0.45%
QCOM	F	0.55%	1.96%	0.55%
REXR	F	0.03%	0.54%	0.03%
ROK	B	0.1%	0.15%	0.1%
SCHW	B	0.36%	1.49%	0.36%
SRE	A	0.17%	0.77%	0.17%
SWK	D	0.04%	1.62%	0.04%
T	A	0.48%	0.14%	0.14%
TJX	A	0.41%	0.34%	0.34%
TMO	F	0.62%	0.37%	0.37%
UNH	C	1.66%	1.57%	1.57%
UNP	C	0.43%	0.19%	0.19%
USB	A	0.24%	0.99%	0.24%
VZ	C	0.52%	0.35%	0.35%
WMT	A	1.11%	1.23%	1.11%
WY	D	0.07%	1.54%	0.07%

CDEI Overweight 315 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	C	10.52%
NVDA	C	10.49%
GOOGL	C	5.91%
AVGO	D	2.36%
LLY	F	2.03%
V	A	1.56%
MA	C	1.3%
NFLX	A	1.08%
KO	D	0.74%
ADBE	C	0.71%
PEP	F	0.69%
NOW	A	0.65%
ABT	B	0.6%
INTU	C	0.58%
IBM	C	0.58%
BKNG	A	0.51%
AXP	A	0.5%
DHR	F	0.48%
AMGN	D	0.48%
SPGI	C	0.48%
LOW	D	0.47%
ETN	A	0.44%
SYK	C	0.42%
BSX	B	0.39%
VRTX	F	0.38%
PANW	C	0.38%
ADP	B	0.37%
GILD	C	0.35%
TMUS	B	0.35%
MMC	B	0.33%
MU	D	0.33%
SBUX	A	0.33%
ADI	D	0.32%
ANET	C	0.3%
DE	A	0.3%
LRCX	F	0.29%
AMT	D	0.28%
TT	A	0.28%
PYPL	B	0.27%
WM	A	0.27%
PH	A	0.27%
ICE	C	0.27%
EQIX	A	0.26%
APH	A	0.26%
WELL	A	0.25%
MSI	B	0.25%
REGN	F	0.25%
CRWD	B	0.24%
AON	A	0.24%
ZTS	D	0.24%
CME	A	0.24%
MCO	B	0.23%
EMR	A	0.22%
COF	B	0.21%
TGT	F	0.21%
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%
TRV	B	0.18%
HLT	A	0.18%
AMP	A	0.17%
FICO	B	0.17%
TTD	B	0.17%
JCI	C	0.17%
SPG	B	0.17%
ALL	A	0.16%
FIS	C	0.15%
O	D	0.15%
CPRT	A	0.15%
CCI	D	0.14%
PRU	A	0.14%
FAST	B	0.14%
PWR	A	0.14%
IR	B	0.13%
DAL	C	0.13%
KR	B	0.13%
RSG	A	0.13%
PEG	A	0.13%
DFS	B	0.13%
DELL	C	0.12%
EXC	C	0.12%
XEL	A	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%
GIS	D	0.11%
ACGL	D	0.11%
IQV	D	0.11%
SYY	B	0.11%
A	D	0.11%
NDAQ	A	0.1%
EFX	F	0.1%
ALNY	D	0.1%
VEEV	C	0.1%
IDXX	F	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%
AWK	D	0.08%
SYF	B	0.08%
VTR	C	0.08%
HSY	F	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%
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%
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%
EXPD	D	0.05%
XPO	B	0.05%
TER	D	0.05%
TRMB	B	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%
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%
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%
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 57 Positions Relative to TEQI

Symbol	Grade	Weight
SO	D	-2.29%
CB	C	-2.08%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
KVUE	A	-1.68%
XOM	B	-1.61%
NWSA	B	-1.57%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
D	C	-1.17%
JNJ	D	-1.17%
AMAT	F	-1.13%
LVS	C	-1.12%
AEE	A	-1.04%
UPS	C	-1.03%
L	A	-1.01%
TXN	C	-0.97%
BA	F	-0.92%
AZN	D	-0.88%
NXPI	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
RYN	D	-0.76%
VTRS	A	-0.7%
EQT	B	-0.61%
GEV	B	-0.59%
EOG	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
COP	C	-0.35%
MMM	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
GEHC	F	-0.29%
APO	B	-0.28%
NI	A	-0.25%
HES	B	-0.23%
SLB	C	-0.18%
CVX	A	-0.18%
PCG	A	-0.16%
HUM	C	-0.16%
CAH	B	-0.15%
ATO	A	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%