GVLU vs. CDEI ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* 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

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	CDEI
30 Days	4.42%	1.83%
60 Days	4.08%	4.03%
90 Days	5.01%	4.65%
12 Months	27.37%	24.85%

145 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in CDEI	Overlap
ACGL	D	0.49%	0.11%	0.11%
ACM	A	0.1%	0.04%	0.04%
AFG	A	0.21%	0.03%	0.03%
ALL	A	0.54%	0.16%	0.16%
ALLE	D	0.11%	0.04%	0.04%
AMT	D	0.16%	0.28%	0.16%
APTV	D	0.07%	0.04%	0.04%
ASH	D	0.38%	0.01%	0.01%
ATI	D	0.14%	0.02%	0.02%
AZEK	A	0.07%	0.02%	0.02%
BAH	F	0.07%	0.06%	0.06%
BAX	D	0.2%	0.05%	0.05%
BBWI	D	0.04%	0.02%	0.02%
BBY	D	0.21%	0.06%	0.06%
BDX	F	0.11%	0.2%	0.11%
BIIB	F	0.28%	0.07%	0.07%
BIO	D	0.05%	0.02%	0.02%
BKNG	A	0.06%	0.51%	0.06%
BKR	B	0.1%	0.13%	0.1%
BLD	D	0.18%	0.03%	0.03%
BMY	B	0.06%	0.36%	0.06%
BR	A	0.02%	0.08%	0.02%
BWA	D	0.17%	0.02%	0.02%
CAG	D	0.44%	0.04%	0.04%
CBOE	B	0.39%	0.06%	0.06%
CCK	C	0.49%	0.03%	0.03%
CI	F	0.39%	0.27%	0.27%
CIEN	B	0.09%	0.03%	0.03%
CL	D	0.22%	0.23%	0.22%
CLX	B	0.27%	0.06%	0.06%
CMCSA	B	0.33%	0.51%	0.33%
CME	A	0.33%	0.24%	0.24%
CMI	A	0.17%	0.15%	0.15%
CNC	D	0.32%	0.09%	0.09%
COLM	B	0.12%	0.01%	0.01%
CROX	D	0.27%	0.02%	0.02%
CRUS	D	0.16%	0.02%	0.02%
CVS	D	0.32%	0.21%	0.21%
DAL	C	0.32%	0.13%	0.13%
DBX	B	0.2%	0.02%	0.02%
DG	F	0.52%	0.05%	0.05%
DIS	B	0.25%	0.6%	0.25%
DKS	C	0.02%	0.03%	0.02%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.01%	0.19%	0.01%
ELAN	D	0.3%	0.02%	0.02%
ELV	F	0.06%	0.29%	0.06%
EME	C	0.2%	0.07%	0.07%
EPAM	C	0.22%	0.04%	0.04%
ETSY	D	0.06%	0.02%	0.02%
EW	C	0.2%	0.12%	0.12%
FCN	D	0.48%	0.02%	0.02%
FDX	B	0.23%	0.2%	0.2%
FELE	B	0.2%	0.01%	0.01%
FITB	A	0.0%	0.1%	0.0%
FLO	D	0.17%	0.01%	0.01%
FMC	D	0.36%	0.02%	0.02%
GEN	B	0.22%	0.05%	0.05%
GILD	C	0.35%	0.35%	0.35%
GIS	D	0.32%	0.11%	0.11%
GL	B	0.49%	0.03%	0.03%
GPK	C	0.13%	0.03%	0.03%
GTLS	B	0.16%	0.02%	0.02%
H	B	0.31%	0.02%	0.02%
HALO	F	0.06%	0.02%	0.02%
HBAN	A	0.02%	0.08%	0.02%
HIG	B	0.33%	0.1%	0.1%
HOLX	D	0.1%	0.05%	0.05%
HPE	B	0.24%	0.08%	0.08%
HPQ	B	0.27%	0.11%	0.11%
HSIC	B	0.33%	0.03%	0.03%
HSY	F	0.2%	0.08%	0.08%
IFF	D	0.19%	0.06%	0.06%
IPG	D	0.39%	0.03%	0.03%
IR	B	0.0%	0.13%	0.0%
JCI	C	0.28%	0.17%	0.17%
JKHY	D	0.09%	0.04%	0.04%
JNPR	F	0.02%	0.04%	0.02%
K	A	0.42%	0.06%	0.06%
KDP	D	0.21%	0.11%	0.11%
KMB	D	0.37%	0.13%	0.13%
KO	D	0.07%	0.74%	0.07%
KR	B	0.28%	0.13%	0.13%
LEA	D	0.08%	0.02%	0.02%
LECO	B	0.12%	0.03%	0.03%
LNC	B	0.17%	0.02%	0.02%
LOW	D	0.15%	0.47%	0.15%
LRCX	F	0.1%	0.29%	0.1%
MAR	B	0.04%	0.2%	0.04%
MAS	D	0.23%	0.05%	0.05%
MDLZ	F	0.21%	0.26%	0.21%
MET	A	0.34%	0.15%	0.15%
MIDD	C	0.34%	0.02%	0.02%
MMC	B	0.19%	0.33%	0.19%
MMS	F	0.37%	0.01%	0.01%
MORN	B	0.08%	0.03%	0.03%
MRK	F	0.11%	0.76%	0.11%
MTG	C	0.0%	0.02%	0.0%
MTN	C	0.19%	0.02%	0.02%
NRG	B	0.42%	0.06%	0.06%
NVT	B	0.01%	0.04%	0.01%
OGN	D	0.25%	0.01%	0.01%
OMC	C	0.24%	0.06%	0.06%
ONB	B	0.01%	0.02%	0.01%
ORI	A	0.23%	0.03%	0.03%
PAYC	B	0.14%	0.03%	0.03%
PEP	F	0.19%	0.69%	0.19%
PFE	D	0.1%	0.45%	0.1%
PH	A	0.01%	0.27%	0.01%
POOL	C	0.03%	0.04%	0.03%
PRI	A	0.29%	0.03%	0.03%
PRU	A	0.43%	0.14%	0.14%
PVH	C	0.26%	0.02%	0.02%
PYPL	B	0.28%	0.27%	0.27%
QCOM	F	0.02%	0.55%	0.02%
RF	A	0.01%	0.07%	0.01%
RNR	C	0.53%	0.04%	0.04%
SAIC	F	0.02%	0.02%	0.02%
SLGN	A	0.36%	0.01%	0.01%
SNV	B	0.01%	0.02%	0.01%
SNX	C	0.2%	0.03%	0.03%
SON	D	0.4%	0.01%	0.01%
STE	F	0.09%	0.07%	0.07%
SWK	D	0.38%	0.04%	0.04%
SWX	B	0.01%	0.01%	0.01%
SYY	B	0.27%	0.11%	0.11%
T	A	0.38%	0.48%	0.38%
TFC	A	0.01%	0.19%	0.01%
TGT	F	0.33%	0.21%	0.21%
THO	B	0.04%	0.02%	0.02%
TMUS	B	0.21%	0.35%	0.21%
TPX	B	0.17%	0.03%	0.03%
TRV	B	0.4%	0.18%	0.18%
TTC	D	0.34%	0.03%	0.03%
TTEK	F	0.02%	0.03%	0.02%
UNH	C	0.14%	1.66%	0.14%
UNM	A	0.38%	0.04%	0.04%
USFD	A	0.2%	0.05%	0.05%
V	A	0.02%	1.56%	0.02%
VFC	C	0.3%	0.02%	0.02%
VRSN	F	0.2%	0.05%	0.05%
VZ	C	0.45%	0.52%	0.45%
WDC	D	0.03%	0.06%	0.03%
YUM	B	0.02%	0.12%	0.02%
ZION	B	0.01%	0.03%	0.01%

GVLU Overweight 311 Positions Relative to CDEI

Symbol	Grade	Weight
PPC	C	0.58%
INGR	B	0.53%
AGO	B	0.53%
D	C	0.52%
EG	C	0.52%
MKL	A	0.52%
PGR	A	0.5%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
ADTN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	C	0.35%
AVT	C	0.34%
POST	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
GOLF	B	0.33%
BALL	D	0.33%
ZM	B	0.32%
SEE	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
HP	B	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
NWL	B	0.3%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
HAS	D	0.28%
SOLV	C	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
AVNT	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
JWN	C	0.25%
CAT	B	0.25%
UI	A	0.25%
SWKS	F	0.24%
AGCO	D	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
HRL	D	0.23%
ADM	D	0.23%
CTRA	B	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
ASGN	F	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
DCI	B	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
KMX	B	0.2%
FUL	F	0.2%
NXST	C	0.2%
EXPE	B	0.2%
IPGP	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
HCA	F	0.17%
OVV	B	0.17%
LMT	D	0.16%
LTH	C	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	B	0.14%
COP	C	0.14%
JBHT	C	0.14%
NOC	D	0.14%
CAH	B	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
CSX	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
DRI	B	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
SNA	A	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
CZR	F	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
INCY	C	0.07%
WEN	D	0.07%
URI	B	0.07%
GTES	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
AN	C	0.06%
IOSP	B	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
UFPI	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
LII	A	0.03%
MNST	C	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
UPS	C	0.03%
CATY	B	0.02%
FFIV	B	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
AEO	F	0.01%
NOV	C	0.01%
MDU	D	0.01%
GWW	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
COLB	A	0.01%
DGX	A	0.01%
IFS	B	0.01%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 225 Positions Relative to CDEI

Symbol	Grade	Weight
AAPL	C	-10.52%
NVDA	C	-10.49%
MSFT	F	-9.49%
GOOGL	C	-5.91%
AVGO	D	-2.36%
JPM	A	-2.08%
LLY	F	-2.03%
MA	C	-1.3%
HD	A	-1.22%
WMT	A	-1.11%
NFLX	A	-1.08%
CRM	B	-0.94%
BAC	A	-0.94%
ABBV	D	-0.91%
ADBE	C	-0.71%
CSCO	B	-0.7%
ACN	C	-0.69%
AMD	F	-0.68%
NOW	A	-0.65%
TMO	F	-0.62%
ABT	B	-0.6%
INTU	C	-0.58%
IBM	C	-0.58%
AXP	A	-0.5%
DHR	F	-0.48%
AMGN	D	-0.48%
SPGI	C	-0.48%
NEE	D	-0.47%
ETN	A	-0.44%
UNP	C	-0.43%
SYK	C	-0.42%
TJX	A	-0.41%
BSX	B	-0.39%
C	A	-0.39%
VRTX	F	-0.38%
PANW	C	-0.38%
FI	A	-0.37%
ADP	B	-0.37%
SCHW	B	-0.36%
MU	D	-0.33%
SBUX	A	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
ANET	C	-0.3%
DE	A	-0.3%
TT	A	-0.28%
WM	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%
USB	A	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
MCO	B	-0.23%
EMR	A	-0.22%
COF	B	-0.21%
ADSK	A	-0.2%
CARR	D	-0.19%
DLR	B	-0.18%
HLT	A	-0.18%
AMP	A	-0.17%
FICO	B	-0.17%
TTD	B	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
SPG	B	-0.17%
FIS	C	-0.15%
AIG	B	-0.15%
O	D	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
RSG	A	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
DELL	C	-0.12%
EXC	C	-0.12%
XEL	A	-0.12%
EA	A	-0.12%
TEAM	A	-0.12%
OTIS	C	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
IQV	D	-0.11%
A	D	-0.11%
NDAQ	A	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
ROK	B	-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%
AWK	D	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
FTV	C	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
ES	D	-0.07%
WY	D	-0.07%
WAT	B	-0.07%
LPLA	A	-0.07%
NTAP	C	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
STX	D	-0.06%
CFG	B	-0.06%
NTRS	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%
NTNX	A	-0.05%
DOCU	A	-0.05%
KIM	A	-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%
PINS	D	-0.05%
IEX	B	-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%
ITT	A	-0.04%
JLL	D	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
TXRH	C	-0.04%
MRNA	F	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
CFR	B	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
RPRX	D	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AIT	A	-0.03%
CUBE	D	-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%
BCPC	B	-0.02%
SUM	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%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
ALK	C	-0.02%
CADE	B	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
CHH	A	-0.01%
M	D	-0.01%
CELH	F	-0.01%
POR	C	-0.01%
TENB	C	-0.01%