CDEI vs. USCA ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	USCA
30 Days	1.83%	3.84%
60 Days	4.03%	5.61%
90 Days	4.65%	7.33%
12 Months	24.85%	34.59%

156 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in USCA	Overlap
A	D	0.11%	0.1%	0.1%
AAPL	C	10.52%	5.22%	5.22%
ABBV	D	0.91%	0.81%	0.81%
ABT	B	0.6%	0.54%	0.54%
ACGL	D	0.11%	0.1%	0.1%
ACM	A	0.04%	0.04%	0.04%
ACN	C	0.69%	0.61%	0.61%
ADBE	C	0.71%	0.64%	0.64%
ADI	D	0.32%	0.29%	0.29%
ADP	B	0.37%	0.33%	0.33%
ADSK	A	0.2%	0.18%	0.18%
AIG	B	0.15%	0.14%	0.14%
AKAM	D	0.04%	0.04%	0.04%
AMD	F	0.68%	0.6%	0.6%
AMGN	D	0.48%	0.43%	0.43%
AMT	D	0.28%	0.24%	0.24%
ANSS	B	0.09%	0.08%	0.08%
AON	A	0.24%	0.2%	0.2%
AVGO	D	2.36%	2.03%	2.03%
AWK	D	0.08%	0.07%	0.07%
AXP	A	0.5%	0.45%	0.45%
BAC	A	0.94%	0.88%	0.88%
BAH	F	0.06%	0.06%	0.06%
BIIB	F	0.07%	0.07%	0.07%
BK	A	0.17%	0.16%	0.16%
BKNG	A	0.51%	0.47%	0.47%
BKR	B	0.13%	0.12%	0.12%
BMY	B	0.36%	0.32%	0.32%
BR	A	0.08%	0.07%	0.07%
BSX	B	0.39%	0.35%	0.35%
CBOE	B	0.06%	0.06%	0.06%
CCI	D	0.14%	0.12%	0.12%
CCK	C	0.03%	0.03%	0.03%
CL	D	0.23%	0.19%	0.19%
CLX	B	0.06%	0.06%	0.06%
CMCSA	B	0.51%	0.46%	0.46%
CME	A	0.24%	0.22%	0.22%
CMI	A	0.15%	0.13%	0.13%
CPRT	A	0.15%	0.13%	0.13%
CRM	B	0.94%	0.86%	0.86%
CRWD	B	0.24%	0.21%	0.21%
CSCO	B	0.7%	0.63%	0.63%
CVS	D	0.21%	0.19%	0.19%
DAY	B	0.04%	0.03%	0.03%
DE	A	0.3%	0.28%	0.28%
DECK	A	0.08%	0.07%	0.07%
DELL	C	0.12%	0.1%	0.1%
DFS	B	0.13%	0.12%	0.12%
DHR	F	0.48%	0.44%	0.44%
DIS	B	0.6%	0.54%	0.54%
DLR	B	0.18%	0.15%	0.15%
DOC	D	0.04%	0.04%	0.04%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.19%	0.17%	0.17%
EFX	F	0.1%	0.09%	0.09%
EL	F	0.05%	0.04%	0.04%
EMR	A	0.22%	0.2%	0.2%
EQIX	A	0.26%	0.23%	0.23%
ES	D	0.07%	0.06%	0.06%
ETN	A	0.44%	0.39%	0.39%
EW	C	0.12%	0.11%	0.11%
EXC	C	0.12%	0.1%	0.1%
EXPD	D	0.05%	0.05%	0.05%
FDX	B	0.2%	0.19%	0.19%
FI	A	0.37%	0.33%	0.33%
FIS	C	0.15%	0.14%	0.14%
FSLR	F	0.06%	0.05%	0.05%
FTV	C	0.08%	0.07%	0.07%
GEN	B	0.05%	0.05%	0.05%
GILD	C	0.35%	0.31%	0.31%
GIS	D	0.11%	0.1%	0.1%
GOOGL	C	5.91%	2.33%	2.33%
H	B	0.02%	0.02%	0.02%
HD	A	1.22%	1.08%	1.08%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.18%	0.17%	0.17%
HPE	B	0.08%	0.07%	0.07%
HSY	F	0.08%	0.07%	0.07%
HUBS	A	0.11%	0.1%	0.1%
IBM	C	0.58%	0.51%	0.51%
ICE	C	0.27%	0.24%	0.24%
IDXX	F	0.1%	0.1%	0.1%
IEX	B	0.05%	0.05%	0.05%
INTC	D	0.32%	0.29%	0.29%
INTU	C	0.58%	0.53%	0.53%
IQV	D	0.11%	0.1%	0.1%
IT	C	0.12%	0.11%	0.11%
JCI	C	0.17%	0.16%	0.16%
JKHY	D	0.04%	0.03%	0.03%
JPM	A	2.08%	1.87%	1.87%
K	A	0.06%	0.06%	0.06%
KDP	D	0.11%	0.1%	0.1%
KIM	A	0.05%	0.04%	0.04%
KMB	D	0.13%	0.12%	0.12%
KO	D	0.74%	0.69%	0.69%
LLY	F	2.03%	1.71%	1.71%
LNT	A	0.05%	0.04%	0.04%
MA	C	1.3%	1.16%	1.16%
MAR	B	0.2%	0.19%	0.19%
MCO	B	0.23%	0.21%	0.21%
MDLZ	F	0.26%	0.24%	0.24%
MMC	B	0.33%	0.29%	0.29%
MRK	F	0.76%	0.67%	0.67%
MSFT	F	9.49%	4.41%	4.41%
NDAQ	A	0.1%	0.09%	0.09%
NEE	D	0.47%	0.41%	0.41%
NFLX	A	1.08%	0.97%	0.97%
NOW	A	0.65%	0.57%	0.57%
NTRS	A	0.06%	0.06%	0.06%
NVDA	C	10.49%	6.73%	6.73%
O	D	0.15%	0.13%	0.13%
OC	A	0.05%	0.04%	0.04%
PANW	C	0.38%	0.34%	0.34%
PAYC	B	0.03%	0.03%	0.03%
PEG	A	0.13%	0.12%	0.12%
PEP	F	0.69%	0.61%	0.61%
PFE	D	0.45%	0.4%	0.4%
PINS	D	0.05%	0.05%	0.05%
PWR	A	0.14%	0.13%	0.13%
PYPL	B	0.27%	0.23%	0.23%
QCOM	F	0.55%	0.49%	0.49%
REGN	F	0.25%	0.22%	0.22%
ROK	B	0.1%	0.09%	0.09%
RSG	A	0.13%	0.12%	0.12%
SBUX	A	0.33%	0.3%	0.3%
SCHW	B	0.36%	0.32%	0.32%
SPG	B	0.17%	0.16%	0.16%
SPGI	C	0.48%	0.44%	0.44%
SRE	A	0.17%	0.16%	0.16%
T	A	0.48%	0.43%	0.43%
TEAM	A	0.12%	0.11%	0.11%
TGT	F	0.21%	0.19%	0.19%
TMO	F	0.62%	0.55%	0.55%
TMUS	B	0.35%	0.34%	0.34%
TRMB	B	0.05%	0.05%	0.05%
TRV	B	0.18%	0.16%	0.16%
TT	A	0.28%	0.25%	0.25%
TW	A	0.04%	0.04%	0.04%
TWLO	A	0.05%	0.05%	0.05%
UNH	C	1.66%	1.47%	1.47%
UNP	C	0.43%	0.39%	0.39%
USB	A	0.24%	0.21%	0.21%
V	A	1.56%	1.31%	1.31%
VRTX	F	0.38%	0.34%	0.34%
VZ	C	0.52%	0.46%	0.46%
WAB	B	0.1%	0.09%	0.09%
WAT	B	0.07%	0.06%	0.06%
WELL	A	0.25%	0.22%	0.22%
WM	A	0.27%	0.24%	0.24%
WMT	A	1.11%	1.01%	1.01%
WST	C	0.07%	0.07%	0.07%
WY	D	0.07%	0.06%	0.06%
XEL	A	0.12%	0.1%	0.1%
XYL	D	0.09%	0.08%	0.08%
YUM	B	0.12%	0.1%	0.1%
ZTS	D	0.24%	0.21%	0.21%

CDEI Overweight 214 Positions Relative to USCA

Symbol	Grade	Weight
LOW	D	0.47%
SYK	C	0.42%
TJX	A	0.41%
C	A	0.39%
MU	D	0.33%
MDT	D	0.33%
ANET	C	0.3%
ELV	F	0.29%
LRCX	F	0.29%
PH	A	0.27%
CI	F	0.27%
APH	A	0.26%
MSI	B	0.25%
COF	B	0.21%
BDX	F	0.2%
TFC	A	0.19%
CARR	D	0.19%
AMP	A	0.17%
FICO	B	0.17%
TTD	B	0.17%
ALL	A	0.16%
MET	A	0.15%
PRU	A	0.14%
FAST	B	0.14%
IR	B	0.13%
DAL	C	0.13%
KR	B	0.13%
EA	A	0.12%
OTIS	C	0.12%
HPQ	B	0.11%
SYY	B	0.11%
FITB	A	0.1%
ALNY	D	0.1%
VEEV	C	0.1%
ON	D	0.09%
TSCO	D	0.09%
RJF	A	0.09%
CSGP	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
SYF	B	0.08%
VTR	C	0.08%
TYL	B	0.08%
STE	F	0.07%
EME	C	0.07%
LPLA	A	0.07%
RF	A	0.07%
NTAP	C	0.07%
DTE	C	0.07%
PODD	C	0.06%
BBY	D	0.06%
NRG	B	0.06%
PFG	D	0.06%
CMS	C	0.06%
ZBRA	B	0.06%
OMC	C	0.06%
STX	D	0.06%
IFF	D	0.06%
CFG	B	0.06%
WDC	D	0.06%
RGA	A	0.05%
Z	A	0.05%
EQH	B	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%
BURL	A	0.05%
DG	F	0.05%
XPO	B	0.05%
TER	D	0.05%
MAS	D	0.05%
HOLX	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%
ALLE	D	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%
SWK	D	0.04%
CAG	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%
AMCR	D	0.04%
CASY	A	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%
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%
AES	F	0.03%
MKTX	D	0.03%
OHI	C	0.03%
AFG	A	0.03%
AIT	A	0.03%
CUBE	D	0.03%
TTEK	F	0.03%
IPG	D	0.03%
DKS	C	0.03%
BLD	D	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%
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%
FMC	D	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 137 Positions Relative to USCA

Symbol	Grade	Weight
AMZN	C	-5.12%
META	D	-3.41%
TSLA	B	-2.41%
GOOG	C	-2.02%
XOM	B	-1.46%
PG	A	-1.06%
JNJ	D	-0.98%
ORCL	B	-0.83%
CVX	A	-0.76%
WFC	A	-0.69%
LIN	D	-0.59%
MCD	D	-0.58%
CAT	B	-0.51%
GS	A	-0.51%
TXN	C	-0.5%
MS	A	-0.44%
BLK	C	-0.42%
PGR	A	-0.41%
COP	C	-0.36%
UBER	D	-0.36%
BX	A	-0.35%
PLTR	B	-0.32%
CB	C	-0.3%
PLD	D	-0.29%
SO	D	-0.26%
SHW	A	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
ITW	B	-0.22%
MCK	B	-0.22%
CMG	B	-0.22%
EOG	A	-0.21%
CTAS	B	-0.21%
MMM	D	-0.2%
CSX	B	-0.19%
CEG	D	-0.19%
GM	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
OKE	A	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
ROP	B	-0.16%
PCAR	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
FTNT	C	-0.16%
KMI	A	-0.15%
WDAY	B	-0.15%
PAYX	C	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
AEP	D	-0.13%
F	C	-0.12%
MNST	C	-0.12%
ODFL	B	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
MLM	B	-0.1%
CHTR	C	-0.1%
LULU	C	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
ED	D	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
WTW	B	-0.08%
EQR	B	-0.07%
MTD	D	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
STLD	B	-0.06%
ATO	A	-0.06%
ZBH	C	-0.06%
PTC	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
RPM	A	-0.05%
MANH	D	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
LII	A	-0.05%
RVTY	F	-0.04%
INCY	C	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
AVY	D	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
REG	B	-0.03%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%