DGRO vs. CDEI ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.21

Average Daily Volume

1,566,922

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

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

$72.24

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	CDEI
30 Days	0.76%	0.52%
60 Days	2.66%	3.80%
90 Days	4.46%	4.42%
12 Months	27.58%	24.57%

167 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in CDEI	Overlap
A	D	0.06%	0.11%	0.06%
AAON	B	0.01%	0.03%	0.01%
AAPL	C	2.79%	10.52%	2.79%
ABBV	F	2.12%	0.91%	0.91%
ABT	B	0.87%	0.6%	0.6%
ACN	B	0.74%	0.69%	0.69%
ADI	D	0.38%	0.32%	0.32%
ADP	A	0.56%	0.37%	0.37%
AES	F	0.09%	0.03%	0.03%
AFG	A	0.05%	0.03%	0.03%
AIT	B	0.02%	0.03%	0.02%
ALL	A	0.23%	0.16%	0.16%
ALLE	C	0.04%	0.04%	0.04%
AMGN	F	0.94%	0.48%	0.48%
AMP	A	0.17%	0.17%	0.17%
AON	A	0.15%	0.24%	0.15%
APH	A	0.14%	0.26%	0.14%
ASH	F	0.02%	0.01%	0.01%
AVGO	D	2.28%	2.36%	2.28%
AWI	A	0.01%	0.02%	0.01%
AWK	C	0.12%	0.08%	0.08%
AXP	A	0.41%	0.5%	0.41%
BAC	A	1.77%	0.94%	0.94%
BAH	F	0.06%	0.06%	0.06%
BAX	F	0.11%	0.05%	0.05%
BC	C	0.03%	0.02%	0.02%
BCPC	B	0.01%	0.02%	0.01%
BDX	F	0.24%	0.2%	0.2%
BK	A	0.36%	0.17%	0.17%
BMI	B	0.01%	0.02%	0.01%
BMY	B	1.29%	0.36%	0.36%
BR	A	0.09%	0.08%	0.08%
C	A	1.17%	0.39%	0.39%
CADE	B	0.02%	0.02%	0.02%
CASY	A	0.02%	0.04%	0.02%
CFR	B	0.07%	0.03%	0.03%
CL	D	0.33%	0.23%	0.23%
CMA	B	0.11%	0.03%	0.03%
CMCSA	B	1.21%	0.51%	0.51%
CME	B	0.39%	0.24%	0.24%
CMI	A	0.28%	0.15%	0.15%
CMS	C	0.14%	0.06%	0.06%
COLM	C	0.01%	0.01%	0.01%
CSCO	B	1.72%	0.7%	0.7%
DFS	B	0.22%	0.13%	0.13%
DG	F	0.11%	0.05%	0.05%
DHR	F	0.13%	0.48%	0.13%
DKS	D	0.06%	0.03%	0.03%
DTE	C	0.19%	0.07%	0.07%
EBAY	D	0.13%	0.09%	0.09%
ECL	D	0.13%	0.19%	0.13%
ELV	F	0.25%	0.29%	0.25%
EMR	B	0.35%	0.22%	0.22%
EQH	C	0.06%	0.05%	0.05%
ES	C	0.21%	0.07%	0.07%
ETN	A	0.41%	0.44%	0.41%
EWBC	A	0.09%	0.04%	0.04%
EXPD	C	0.05%	0.05%	0.05%
FAF	A	0.05%	0.02%	0.02%
FAST	B	0.24%	0.14%	0.14%
FBIN	D	0.03%	0.03%	0.03%
FELE	B	0.01%	0.01%	0.01%
FIS	C	0.19%	0.15%	0.15%
FLO	D	0.04%	0.01%	0.01%
FMC	D	0.06%	0.02%	0.02%
G	B	0.03%	0.02%	0.02%
GATX	A	0.02%	0.02%	0.02%
GILD	C	0.96%	0.35%	0.35%
GL	C	0.02%	0.03%	0.02%
HD	B	2.24%	1.22%	1.22%
HIG	B	0.13%	0.1%	0.1%
HPQ	B	0.27%	0.11%	0.11%
HSY	F	0.16%	0.08%	0.08%
IBM	C	1.37%	0.58%	0.58%
ICE	C	0.23%	0.27%	0.23%
IDA	A	0.04%	0.02%	0.02%
IEX	C	0.06%	0.05%	0.05%
INTU	B	0.25%	0.58%	0.25%
IPG	D	0.1%	0.03%	0.03%
IR	B	0.01%	0.13%	0.01%
ITT	A	0.03%	0.04%	0.03%
JEF	A	0.07%	0.04%	0.04%
JKHY	D	0.04%	0.04%	0.04%
JPM	A	3.24%	2.08%	2.08%
K	A	0.14%	0.06%	0.06%
KMB	C	0.35%	0.13%	0.13%
KO	D	1.5%	0.74%	0.74%
KR	B	0.22%	0.13%	0.13%
LECO	C	0.04%	0.03%	0.03%
LLY	F	0.81%	2.03%	0.81%
LNT	A	0.12%	0.05%	0.05%
LOW	C	0.65%	0.47%	0.47%
LRCX	F	0.22%	0.29%	0.22%
MA	B	0.53%	1.3%	0.53%
MAS	D	0.06%	0.05%	0.05%
MCO	B	0.12%	0.23%	0.12%
MDLZ	F	0.45%	0.26%	0.26%
MDT	D	0.79%	0.33%	0.33%
MET	A	0.33%	0.15%	0.15%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.36%	0.33%	0.33%
MORN	B	0.01%	0.03%	0.01%
MOS	F	0.07%	0.03%	0.03%
MRK	D	1.49%	0.76%	0.76%
MSFT	D	2.83%	9.49%	2.83%
MSI	B	0.17%	0.25%	0.17%
MTG	C	0.03%	0.02%	0.02%
NDAQ	A	0.09%	0.1%	0.09%
NEE	C	0.88%	0.47%	0.47%
NTAP	C	0.1%	0.07%	0.07%
NTRS	A	0.17%	0.06%	0.06%
NVT	B	0.03%	0.04%	0.03%
OC	A	0.06%	0.05%	0.05%
OMC	C	0.12%	0.06%	0.06%
ORI	A	0.07%	0.03%	0.03%
OTIS	C	0.15%	0.12%	0.12%
PEG	A	0.3%	0.13%	0.13%
PEP	F	1.53%	0.69%	0.69%
PFG	D	0.17%	0.06%	0.06%
PH	A	0.23%	0.27%	0.23%
POOL	C	0.04%	0.04%	0.04%
POR	C	0.05%	0.01%	0.01%
PRI	B	0.03%	0.03%	0.03%
PWR	A	0.02%	0.14%	0.02%
QCOM	F	0.83%	0.55%	0.55%
RGA	A	0.06%	0.05%	0.05%
RHI	C	0.06%	0.02%	0.02%
RJF	A	0.11%	0.09%	0.09%
RNR	C	0.02%	0.04%	0.02%
ROK	C	0.15%	0.1%	0.1%
RSG	A	0.1%	0.13%	0.1%
SBUX	A	0.59%	0.33%	0.33%
SCI	B	0.04%	0.04%	0.04%
SJM	D	0.1%	0.03%	0.03%
SLGN	A	0.02%	0.01%	0.01%
SNX	D	0.02%	0.03%	0.02%
SON	F	0.04%	0.01%	0.01%
SPGI	C	0.25%	0.48%	0.25%
SRE	A	0.4%	0.17%	0.17%
STE	D	0.04%	0.07%	0.04%
SWK	D	0.1%	0.04%	0.04%
SYF	B	0.13%	0.08%	0.08%
SYK	B	0.28%	0.42%	0.28%
SYY	D	0.23%	0.11%	0.11%
TGT	F	0.49%	0.21%	0.21%
THO	B	0.02%	0.02%	0.02%
TMO	F	0.11%	0.62%	0.11%
TRV	B	0.25%	0.18%	0.18%
TSCO	D	0.11%	0.09%	0.09%
TT	A	0.2%	0.28%	0.2%
TTC	C	0.03%	0.03%	0.03%
TTEK	F	0.01%	0.03%	0.01%
TXRH	B	0.05%	0.04%	0.04%
UNH	B	1.77%	1.66%	1.66%
UNM	A	0.08%	0.04%	0.04%
UNP	C	0.71%	0.43%	0.43%
V	A	0.86%	1.56%	0.86%
WM	B	0.26%	0.27%	0.26%
WMT	A	0.88%	1.11%	0.88%
WSO	A	0.1%	0.05%	0.05%
WST	C	0.01%	0.07%	0.01%
WTFC	A	0.04%	0.03%	0.03%
XEL	A	0.3%	0.12%	0.12%
XYL	D	0.07%	0.09%	0.07%
YUM	D	0.17%	0.12%	0.12%
ZION	B	0.07%	0.03%	0.03%
ZTS	D	0.17%	0.24%	0.17%

DGRO Overweight 245 Positions Relative to CDEI

Symbol	Grade	Weight
XOM	B	3.04%
CVX	A	2.95%
JNJ	C	2.54%
PG	C	2.11%
MS	A	1.46%
UPS	C	1.13%
GS	A	1.12%
MCD	D	1.11%
COP	C	0.91%
BLK	B	0.82%
RTX	D	0.76%
HON	C	0.72%
CAT	B	0.72%
DUK	C	0.71%
SO	C	0.71%
PNC	B	0.68%
ORCL	A	0.68%
LIN	C	0.59%
LMT	D	0.57%
EOG	A	0.54%
COST	A	0.47%
PSX	C	0.46%
ITW	B	0.42%
APD	A	0.41%
AEP	C	0.4%
NKE	F	0.39%
CB	C	0.32%
GD	D	0.31%
NSC	B	0.29%
MTB	A	0.27%
EIX	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
ETR	B	0.26%
WEC	A	0.25%
AFL	B	0.24%
ED	C	0.24%
CSX	C	0.23%
LHX	C	0.22%
STT	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ADM	D	0.2%
ARES	A	0.19%
TEL	B	0.19%
AEE	A	0.18%
MCHP	F	0.18%
PCAR	B	0.17%
FERG	B	0.16%
SHW	B	0.16%
KLAC	F	0.15%
STZ	D	0.14%
PPG	F	0.14%
NUE	C	0.13%
CTAS	B	0.13%
CINF	A	0.13%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
NI	A	0.12%
AJG	A	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MSCI	C	0.12%
VST	A	0.11%
HCA	F	0.1%
GWW	B	0.1%
MCK	A	0.1%
CTVA	C	0.1%
ROST	D	0.1%
MKC	C	0.09%
EMN	C	0.09%
WTW	B	0.09%
PNW	A	0.09%
EG	C	0.08%
DGX	A	0.08%
STLD	B	0.08%
COR	B	0.08%
HUM	C	0.08%
OVV	B	0.08%
SWKS	F	0.08%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
CHD	A	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	F	0.07%
CHRW	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
PB	B	0.06%
LW	C	0.06%
AVY	F	0.06%
WSM	C	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
VOYA	B	0.05%
GBCI	B	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	C	0.05%
OZK	B	0.05%
INGR	C	0.05%
ALB	B	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	C	0.05%
SF	B	0.05%
JBHT	C	0.04%
TPL	A	0.04%
HII	F	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
PHM	D	0.04%
CBSH	B	0.04%
HRB	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	C	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
PNR	A	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
SSB	B	0.04%
NFG	A	0.04%
LCII	C	0.03%
ESNT	F	0.03%
UCB	A	0.03%
CATY	B	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
PII	F	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	F	0.03%
OSK	C	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
J	D	0.03%
HLI	A	0.03%
OGS	A	0.03%
MPWR	F	0.03%
PRGO	C	0.03%
EVR	B	0.03%
WLK	D	0.02%
MDU	D	0.02%
LFUS	D	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	F	0.02%
LANC	C	0.02%
MSA	F	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
LPX	B	0.02%
MGEE	B	0.02%
NYT	D	0.02%
SFBS	C	0.02%
LAD	A	0.02%
OTTR	C	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	B	0.02%
CRI	F	0.02%
WD	D	0.02%
PAG	B	0.02%
UFPI	C	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	C	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	D	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	B	0.01%
WMS	F	0.01%
BRC	D	0.01%
IOSP	C	0.01%
CW	C	0.01%
WHD	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	F	0.01%
JJSF	C	0.01%
TEX	F	0.01%
SSD	F	0.01%
CGNX	D	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	A	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	F	0.01%
IPAR	B	0.01%
OLED	F	0.01%
MATX	C	0.01%
SIRI	C	0.01%
ABM	B	0.01%
CWT	C	0.01%
DDS	B	0.0%
RUSHB	C	0.0%
ENSG	C	0.0%
HEI	A	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	A	0.0%
CSWI	B	0.0%
WOR	F	0.0%
KAI	B	0.0%

DGRO Underweight 203 Positions Relative to CDEI

Symbol	Grade	Weight
NVDA	B	-10.49%
GOOGL	C	-5.91%
NFLX	A	-1.08%
CRM	B	-0.94%
ADBE	C	-0.71%
AMD	F	-0.68%
NOW	A	-0.65%
DIS	B	-0.6%
VZ	C	-0.52%
BKNG	A	-0.51%
T	A	-0.48%
PFE	F	-0.45%
TJX	A	-0.41%
BSX	A	-0.39%
VRTX	D	-0.38%
PANW	B	-0.38%
FI	A	-0.37%
SCHW	B	-0.36%
TMUS	B	-0.35%
MU	D	-0.33%
INTC	C	-0.32%
ANET	C	-0.3%
DE	B	-0.3%
AMT	C	-0.28%
PYPL	B	-0.27%
CI	D	-0.27%
EQIX	A	-0.26%
WELL	A	-0.25%
REGN	F	-0.25%
CRWD	B	-0.24%
USB	A	-0.24%
COF	C	-0.21%
CVS	D	-0.21%
FDX	B	-0.2%
ADSK	A	-0.2%
MAR	A	-0.2%
TFC	A	-0.19%
CARR	C	-0.19%
DLR	B	-0.18%
HLT	A	-0.18%
FICO	B	-0.17%
TTD	B	-0.17%
JCI	B	-0.17%
SPG	A	-0.17%
AIG	B	-0.15%
O	C	-0.15%
CPRT	B	-0.15%
CCI	C	-0.14%
PRU	A	-0.14%
DAL	B	-0.13%
BKR	A	-0.13%
DELL	B	-0.12%
EXC	C	-0.12%
EW	C	-0.12%
EA	A	-0.12%
TEAM	A	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
KDP	F	-0.11%
GIS	D	-0.11%
ACGL	C	-0.11%
IQV	F	-0.11%
FITB	B	-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%
ANSS	B	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
VTR	B	-0.08%
FTV	C	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
HPE	B	-0.08%
WY	F	-0.07%
EME	A	-0.07%
WAT	C	-0.07%
LPLA	A	-0.07%
BIIB	F	-0.07%
RF	A	-0.07%
PODD	C	-0.06%
BBY	D	-0.06%
NRG	B	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CLX	A	-0.06%
STX	C	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
CBOE	C	-0.06%
WDC	D	-0.06%
EL	F	-0.05%
Z	A	-0.05%
ALGN	D	-0.05%
VRSN	C	-0.05%
USFD	A	-0.05%
NTNX	B	-0.05%
DOCU	B	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
BURL	B	-0.05%
XPO	B	-0.05%
TER	F	-0.05%
TRMB	B	-0.05%
PINS	F	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
HST	C	-0.04%
JLL	D	-0.04%
JNPR	D	-0.04%
ELS	C	-0.04%
CLH	C	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
CAG	F	-0.04%
MRNA	F	-0.04%
EPAM	B	-0.04%
AVTR	F	-0.04%
DT	D	-0.04%
DLTR	F	-0.04%
SOFI	B	-0.04%
APTV	F	-0.04%
ACM	B	-0.04%
AMCR	C	-0.04%
TW	A	-0.04%
DOC	C	-0.04%
HSIC	C	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
BRX	A	-0.03%
PEN	B	-0.03%
PCTY	C	-0.03%
REXR	F	-0.03%
TPX	B	-0.03%
RPRX	D	-0.03%
CIEN	C	-0.03%
OHI	C	-0.03%
CUBE	C	-0.03%
CCK	D	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
RDN	D	-0.02%
INSP	D	-0.02%
ITRI	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	F	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	C	-0.02%
JHG	B	-0.02%
BPMC	B	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
LYFT	C	-0.02%
SAIC	F	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	B	-0.02%
HALO	F	-0.02%
BBWI	C	-0.02%
H	B	-0.02%
ATI	C	-0.02%
ELAN	D	-0.02%
ONB	C	-0.02%
FCN	F	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	A	-0.02%
BIO	C	-0.02%
CVLT	B	-0.02%
VFC	C	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	C	-0.02%
BWA	D	-0.02%
SNV	C	-0.02%
SKX	D	-0.02%
HQY	A	-0.02%
AGR	A	-0.01%
CWEN	C	-0.01%
TNET	F	-0.01%
OGN	F	-0.01%
CHH	A	-0.01%
M	F	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%