CDEI vs. WRND ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	WRND
30 Days	1.83%	-1.90%
60 Days	4.03%	-1.83%
90 Days	4.65%	-1.88%
12 Months	24.85%	18.15%

55 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in WRND	Overlap
AAPL	C	10.52%	3.25%	3.25%
ABBV	D	0.91%	0.17%	0.17%
ABBV	D	0.91%	0.68%	0.68%
ABT	B	0.6%	0.3%	0.3%
ACN	C	0.69%	0.15%	0.15%
ADBE	C	0.71%	0.39%	0.39%
ADI	D	0.32%	0.15%	0.15%
ADSK	A	0.2%	0.17%	0.17%
ALNY	D	0.1%	0.1%	0.1%
AMD	F	0.68%	0.57%	0.57%
AMGN	D	0.48%	0.47%	0.47%
APTV	D	0.04%	0.1%	0.04%
AVGO	D	2.36%	0.86%	0.86%
BDX	F	0.2%	0.12%	0.12%
BIIB	F	0.07%	0.17%	0.07%
BMY	B	0.36%	1.17%	0.36%
BSX	B	0.39%	0.17%	0.17%
CMI	A	0.15%	0.19%	0.15%
CRM	B	0.94%	0.66%	0.66%
CSCO	B	0.7%	0.93%	0.7%
DE	A	0.3%	0.24%	0.24%
DHR	F	0.48%	0.14%	0.14%
EA	A	0.12%	0.3%	0.12%
EBAY	D	0.09%	0.16%	0.09%
EW	C	0.12%	0.12%	0.12%
GILD	C	0.35%	0.64%	0.35%
GOOGL	C	5.91%	5.25%	5.25%
HPE	B	0.08%	0.27%	0.08%
HPQ	B	0.11%	0.19%	0.11%
IBM	C	0.58%	0.71%	0.58%
INTC	D	0.32%	1.97%	0.32%
INTU	C	0.58%	0.3%	0.3%
JNPR	F	0.04%	0.11%	0.04%
LLY	F	2.03%	0.85%	0.85%
LRCX	F	0.29%	0.18%	0.18%
MDT	D	0.33%	0.28%	0.28%
MRK	F	0.76%	1.59%	0.76%
MRNA	F	0.04%	0.27%	0.04%
MSFT	F	9.49%	2.97%	2.97%
MU	D	0.33%	0.38%	0.33%
NFLX	A	1.08%	0.35%	0.35%
NOW	A	0.65%	0.26%	0.26%
NTAP	C	0.07%	0.11%	0.07%
NVDA	C	10.49%	1.34%	1.34%
PANW	C	0.38%	0.22%	0.22%
PFE	D	0.45%	0.94%	0.45%
PINS	D	0.05%	0.11%	0.05%
PYPL	B	0.27%	0.34%	0.27%
QCOM	F	0.55%	0.9%	0.55%
REGN	F	0.25%	0.29%	0.25%
SYK	C	0.42%	0.15%	0.15%
TEAM	A	0.12%	0.34%	0.12%
TMO	F	0.62%	0.12%	0.12%
VRTX	F	0.38%	0.84%	0.38%
WDC	D	0.06%	0.19%	0.06%

CDEI Overweight 316 Positions Relative to WRND

Symbol	Grade	Weight
JPM	A	2.08%
UNH	C	1.66%
V	A	1.56%
MA	C	1.3%
HD	A	1.22%
WMT	A	1.11%
BAC	A	0.94%
KO	D	0.74%
PEP	F	0.69%
DIS	B	0.6%
VZ	C	0.52%
CMCSA	B	0.51%
BKNG	A	0.51%
AXP	A	0.5%
T	A	0.48%
SPGI	C	0.48%
LOW	D	0.47%
NEE	D	0.47%
ETN	A	0.44%
UNP	C	0.43%
TJX	A	0.41%
C	A	0.39%
FI	A	0.37%
ADP	B	0.37%
SCHW	B	0.36%
TMUS	B	0.35%
MMC	B	0.33%
SBUX	A	0.33%
ANET	C	0.3%
ELV	F	0.29%
AMT	D	0.28%
TT	A	0.28%
WM	A	0.27%
PH	A	0.27%
ICE	C	0.27%
CI	F	0.27%
EQIX	A	0.26%
APH	A	0.26%
MDLZ	F	0.26%
WELL	A	0.25%
MSI	B	0.25%
CRWD	B	0.24%
USB	A	0.24%
AON	A	0.24%
ZTS	D	0.24%
CME	A	0.24%
CL	D	0.23%
MCO	B	0.23%
EMR	A	0.22%
COF	B	0.21%
CVS	D	0.21%
TGT	F	0.21%
FDX	B	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%
BK	A	0.17%
SRE	A	0.17%
SPG	B	0.17%
ALL	A	0.16%
FIS	C	0.15%
AIG	B	0.15%
O	D	0.15%
MET	A	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%
BKR	B	0.13%
RSG	A	0.13%
PEG	A	0.13%
DFS	B	0.13%
KMB	D	0.13%
DELL	C	0.12%
EXC	C	0.12%
XEL	A	0.12%
YUM	B	0.12%
OTIS	C	0.12%
IT	C	0.12%
HUBS	A	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%
FITB	A	0.1%
NDAQ	A	0.1%
EFX	F	0.1%
ROK	B	0.1%
VEEV	C	0.1%
HIG	B	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%
CNC	D	0.09%
HBAN	A	0.08%
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%
STE	F	0.07%
ES	D	0.07%
WY	D	0.07%
EME	C	0.07%
WAT	B	0.07%
LPLA	A	0.07%
RF	A	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%
RGA	A	0.05%
EL	F	0.05%
Z	A	0.05%
EQH	B	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%
DG	F	0.05%
EXPD	D	0.05%
XPO	B	0.05%
TER	D	0.05%
TRMB	B	0.05%
MAS	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%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
AKAM	D	0.04%
SWK	D	0.04%
CAG	D	0.04%
UNM	A	0.04%
TXRH	C	0.04%
POOL	C	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%
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%
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%
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%
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%
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 WRND

Symbol	Grade	Weight
AMZN	C	-6.24%
META	D	-4.08%
JNJ	D	-1.48%
GM	B	-1.2%
ORCL	B	-1.05%
NVS	D	-0.96%
BABA	D	-0.95%
F	C	-0.89%
TM	D	-0.74%
TSLA	B	-0.67%
SONY	B	-0.66%
STLA	F	-0.66%
HMC	F	-0.65%
BIDU	F	-0.39%
SQ	B	-0.39%
BA	F	-0.36%
UBER	D	-0.31%
AMAT	F	-0.3%
RTX	C	-0.3%
INCY	C	-0.29%
WDAY	B	-0.28%
TCOM	B	-0.27%
CAT	B	-0.24%
NXPI	D	-0.24%
SHOP	B	-0.24%
MRVL	B	-0.24%
SPOT	B	-0.22%
LI	F	-0.22%
SNPS	B	-0.22%
MELI	D	-0.21%
TXN	C	-0.21%
PG	A	-0.21%
BGNE	D	-0.2%
SNOW	C	-0.19%
ABNB	C	-0.19%
NIO	F	-0.19%
HON	B	-0.18%
EXPE	B	-0.18%
GE	D	-0.18%
RIVN	F	-0.17%
CDNS	B	-0.17%
RBLX	C	-0.16%
MMM	D	-0.16%
LMT	D	-0.15%
ILMN	D	-0.14%
DASH	A	-0.14%
CTVA	C	-0.14%
GLW	B	-0.12%
DDOG	A	-0.12%
NOC	D	-0.12%
ISRG	A	-0.12%
GEHC	F	-0.12%
LPL	F	-0.11%
KLAC	D	-0.11%
UL	D	-0.11%
MCHP	D	-0.09%
LCID	F	-0.07%