SFY vs. CDEI ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* 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	SFY	CDEI
30 Days	4.18%	1.83%
60 Days	7.67%	4.03%
90 Days	8.72%	4.65%
12 Months	38.94%	24.85%

229 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in CDEI	Overlap
A	D	0.04%	0.11%	0.04%
AAPL	C	4.2%	10.52%	4.2%
ABBV	D	0.53%	0.91%	0.53%
ABT	B	0.27%	0.6%	0.27%
ACGL	D	0.1%	0.11%	0.1%
ACN	C	0.29%	0.69%	0.29%
ADBE	C	0.37%	0.71%	0.37%
ADI	D	0.1%	0.32%	0.1%
ADP	B	0.16%	0.37%	0.16%
ADSK	A	0.12%	0.2%	0.12%
AES	F	0.03%	0.03%	0.03%
AIG	B	0.05%	0.15%	0.05%
AKAM	D	0.02%	0.04%	0.02%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.13%	0.16%	0.13%
ALNY	D	0.12%	0.1%	0.1%
AMD	F	1.44%	0.68%	0.68%
AMGN	D	0.36%	0.48%	0.36%
AMP	A	0.1%	0.17%	0.1%
AMT	D	0.18%	0.28%	0.18%
ANET	C	0.18%	0.3%	0.18%
ANSS	B	0.05%	0.09%	0.05%
AON	A	0.13%	0.24%	0.13%
APH	A	0.13%	0.26%	0.13%
AVGO	D	2.8%	2.36%	2.36%
AWK	D	0.04%	0.08%	0.04%
AXP	A	0.28%	0.5%	0.28%
BAC	A	0.61%	0.94%	0.61%
BAH	F	0.04%	0.06%	0.04%
BAX	D	0.07%	0.05%	0.05%
BBY	D	0.02%	0.06%	0.02%
BDX	F	0.12%	0.2%	0.12%
BIIB	F	0.02%	0.07%	0.02%
BK	A	0.16%	0.17%	0.16%
BKNG	A	0.25%	0.51%	0.25%
BKR	B	0.09%	0.13%	0.09%
BMY	B	0.16%	0.36%	0.16%
BR	A	0.04%	0.08%	0.04%
BSX	B	0.35%	0.39%	0.35%
BURL	A	0.03%	0.05%	0.03%
C	A	0.26%	0.39%	0.26%
CAG	D	0.02%	0.04%	0.02%
CARR	D	0.1%	0.19%	0.1%
CBOE	B	0.03%	0.06%	0.03%
CCI	D	0.04%	0.14%	0.04%
CFG	B	0.03%	0.06%	0.03%
CI	F	0.17%	0.27%	0.17%
CL	D	0.13%	0.23%	0.13%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.25%	0.51%	0.25%
CME	A	0.14%	0.24%	0.14%
CMI	A	0.06%	0.15%	0.06%
CMS	C	0.02%	0.06%	0.02%
CNC	D	0.04%	0.09%	0.04%
COF	B	0.11%	0.21%	0.11%
CPRT	A	0.07%	0.15%	0.07%
CRM	B	0.8%	0.94%	0.8%
CRWD	B	0.42%	0.24%	0.24%
CSCO	B	0.25%	0.7%	0.25%
CSGP	D	0.04%	0.09%	0.04%
CVS	D	0.14%	0.21%	0.14%
DAL	C	0.06%	0.13%	0.06%
DE	A	0.1%	0.3%	0.1%
DECK	A	0.05%	0.08%	0.05%
DELL	C	0.06%	0.12%	0.06%
DFS	B	0.08%	0.13%	0.08%
DG	F	0.02%	0.05%	0.02%
DHR	F	0.13%	0.48%	0.13%
DIS	B	0.39%	0.6%	0.39%
DLR	B	0.1%	0.18%	0.1%
DLTR	F	0.02%	0.04%	0.02%
DOC	D	0.02%	0.04%	0.02%
DOCU	A	0.06%	0.05%	0.05%
DTE	C	0.02%	0.07%	0.02%
EA	A	0.05%	0.12%	0.05%
EBAY	D	0.05%	0.09%	0.05%
ECL	D	0.09%	0.19%	0.09%
EFX	F	0.04%	0.1%	0.04%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.12%	0.29%	0.12%
EME	C	0.04%	0.07%	0.04%
EMR	A	0.1%	0.22%	0.1%
EPAM	C	0.02%	0.04%	0.02%
EQIX	A	0.13%	0.26%	0.13%
ES	D	0.07%	0.07%	0.07%
ETN	A	0.23%	0.44%	0.23%
EW	C	0.06%	0.12%	0.06%
EXC	C	0.07%	0.12%	0.07%
EXPD	D	0.01%	0.05%	0.01%
FAST	B	0.06%	0.14%	0.06%
FDX	B	0.07%	0.2%	0.07%
FI	A	0.21%	0.37%	0.21%
FICO	B	0.09%	0.17%	0.09%
FIS	C	0.09%	0.15%	0.09%
FITB	A	0.05%	0.1%	0.05%
FSLR	F	0.08%	0.06%	0.06%
FTV	C	0.04%	0.08%	0.04%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.37%	0.35%	0.35%
GIS	D	0.04%	0.11%	0.04%
GOOGL	C	1.72%	5.91%	1.72%
HBAN	A	0.04%	0.08%	0.04%
HD	A	0.44%	1.22%	0.44%
HIG	B	0.05%	0.1%	0.05%
HLT	A	0.1%	0.18%	0.1%
HOLX	D	0.02%	0.05%	0.02%
HPE	B	0.04%	0.08%	0.04%
HPQ	B	0.04%	0.11%	0.04%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.03%	0.08%	0.03%
HUBS	A	0.16%	0.11%	0.11%
IBM	C	0.52%	0.58%	0.52%
ICE	C	0.18%	0.27%	0.18%
IDXX	F	0.05%	0.1%	0.05%
IEX	B	0.02%	0.05%	0.02%
IFF	D	0.03%	0.06%	0.03%
INTC	D	0.31%	0.32%	0.31%
INTU	C	0.33%	0.58%	0.33%
IQV	D	0.05%	0.11%	0.05%
IR	B	0.07%	0.13%	0.07%
IT	C	0.05%	0.12%	0.05%
JCI	C	0.07%	0.17%	0.07%
JKHY	D	0.02%	0.04%	0.02%
JPM	A	1.55%	2.08%	1.55%
K	A	0.02%	0.06%	0.02%
KDP	D	0.05%	0.11%	0.05%
KEY	B	0.02%	0.05%	0.02%
KIM	A	0.02%	0.05%	0.02%
KMB	D	0.06%	0.13%	0.06%
KO	D	0.34%	0.74%	0.34%
KR	B	0.06%	0.13%	0.06%
LLY	F	2.06%	2.03%	2.03%
LNT	A	0.02%	0.05%	0.02%
LOW	D	0.15%	0.47%	0.15%
LPLA	A	0.04%	0.07%	0.04%
LRCX	F	0.09%	0.29%	0.09%
MA	C	0.67%	1.3%	0.67%
MAR	B	0.09%	0.2%	0.09%
MAS	D	0.02%	0.05%	0.02%
MCO	B	0.16%	0.23%	0.16%
MDLZ	F	0.11%	0.26%	0.11%
MDT	D	0.16%	0.33%	0.16%
MET	A	0.08%	0.15%	0.08%
MMC	B	0.17%	0.33%	0.17%
MRK	F	0.77%	0.76%	0.76%
MRNA	F	0.01%	0.04%	0.01%
MSFT	F	5.38%	9.49%	5.38%
MSI	B	0.13%	0.25%	0.13%
MU	D	0.66%	0.33%	0.33%
NDAQ	A	0.06%	0.1%	0.06%
NEE	D	0.21%	0.47%	0.21%
NFLX	A	0.74%	1.08%	0.74%
NOW	A	0.56%	0.65%	0.56%
NRG	B	0.03%	0.06%	0.03%
NTAP	C	0.03%	0.07%	0.03%
NTRS	A	0.07%	0.06%	0.06%
NVDA	C	17.18%	10.49%	10.49%
O	D	0.12%	0.15%	0.12%
OC	A	0.02%	0.05%	0.02%
OMC	C	0.03%	0.06%	0.03%
ON	D	0.03%	0.09%	0.03%
OTIS	C	0.05%	0.12%	0.05%
PANW	C	0.44%	0.38%	0.38%
PEG	A	0.05%	0.13%	0.05%
PEP	F	0.28%	0.69%	0.28%
PFE	D	0.32%	0.45%	0.32%
PFG	D	0.02%	0.06%	0.02%
PH	A	0.12%	0.27%	0.12%
PINS	D	0.05%	0.05%	0.05%
PODD	C	0.07%	0.06%	0.06%
PRU	A	0.08%	0.14%	0.08%
PWR	A	0.09%	0.14%	0.09%
PYPL	B	0.13%	0.27%	0.13%
QCOM	F	0.2%	0.55%	0.2%
REGN	F	0.12%	0.25%	0.12%
RF	A	0.03%	0.07%	0.03%
RJF	A	0.04%	0.09%	0.04%
ROK	B	0.04%	0.1%	0.04%
RPRX	D	0.03%	0.03%	0.03%
RSG	A	0.06%	0.13%	0.06%
SBUX	A	0.14%	0.33%	0.14%
SCHW	B	0.15%	0.36%	0.15%
SJM	D	0.04%	0.03%	0.03%
SPG	B	0.08%	0.17%	0.08%
SPGI	C	0.31%	0.48%	0.31%
SRE	A	0.05%	0.17%	0.05%
STE	F	0.06%	0.07%	0.06%
STX	D	0.06%	0.06%	0.06%
SWK	D	0.02%	0.04%	0.02%
SYF	B	0.06%	0.08%	0.06%
SYK	C	0.2%	0.42%	0.2%
SYY	B	0.05%	0.11%	0.05%
T	A	0.34%	0.48%	0.34%
TEAM	A	0.12%	0.12%	0.12%
TER	D	0.02%	0.05%	0.02%
TFC	A	0.06%	0.19%	0.06%
TGT	F	0.07%	0.21%	0.07%
TJX	A	0.19%	0.41%	0.19%
TMO	F	0.24%	0.62%	0.24%
TMUS	B	0.16%	0.35%	0.16%
TRV	B	0.12%	0.18%	0.12%
TSCO	D	0.03%	0.09%	0.03%
TT	A	0.15%	0.28%	0.15%
TTD	B	0.15%	0.17%	0.15%
TWLO	A	0.03%	0.05%	0.03%
TYL	B	0.04%	0.08%	0.04%
UNH	C	0.89%	1.66%	0.89%
UNP	C	0.16%	0.43%	0.16%
USB	A	0.14%	0.24%	0.14%
V	A	0.73%	1.56%	0.73%
VEEV	C	0.06%	0.1%	0.06%
VRSN	F	0.02%	0.05%	0.02%
VRTX	F	0.4%	0.38%	0.38%
VTR	C	0.03%	0.08%	0.03%
VZ	C	0.22%	0.52%	0.22%
WAB	B	0.06%	0.1%	0.06%
WAT	B	0.02%	0.07%	0.02%
WDC	D	0.08%	0.06%	0.06%
WELL	A	0.29%	0.25%	0.25%
WM	A	0.12%	0.27%	0.12%
WMT	A	0.53%	1.11%	0.53%
WSO	A	0.02%	0.05%	0.02%
WST	C	0.02%	0.07%	0.02%
WY	D	0.02%	0.07%	0.02%
XEL	A	0.04%	0.12%	0.04%
XYL	D	0.1%	0.09%	0.09%
YUM	B	0.05%	0.12%	0.05%
ZBRA	B	0.02%	0.06%	0.02%
ZTS	D	0.12%	0.24%	0.12%

SFY Overweight 266 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	4.53%
META	D	3.02%
TSLA	B	0.96%
BRK.A	B	0.81%
UBER	D	0.7%
COST	B	0.55%
XOM	B	0.54%
PLTR	B	0.53%
PG	A	0.51%
PGR	A	0.5%
ORCL	B	0.48%
JNJ	D	0.43%
GS	A	0.43%
KKR	A	0.41%
APP	B	0.39%
RTX	C	0.38%
ISRG	A	0.38%
MS	A	0.34%
GEV	B	0.33%
WFC	A	0.33%
PM	B	0.32%
MCD	D	0.28%
BX	A	0.28%
LIN	D	0.27%
CVX	A	0.26%
RCL	A	0.25%
WDAY	B	0.25%
COIN	C	0.25%
CAT	B	0.24%
BLK	C	0.23%
NEM	D	0.22%
HON	B	0.21%
SQ	B	0.21%
CB	C	0.21%
DDOG	A	0.18%
LMT	D	0.17%
DASH	A	0.17%
AMAT	F	0.17%
MMM	D	0.17%
APO	B	0.17%
TXN	C	0.16%
GE	D	0.16%
TDG	D	0.16%
CMG	B	0.15%
AJG	B	0.15%
VRT	B	0.14%
BA	F	0.14%
SNPS	B	0.14%
CEG	D	0.13%
PNC	B	0.13%
PLD	D	0.13%
AXON	A	0.13%
SO	D	0.12%
DUK	C	0.12%
CDNS	B	0.12%
LHX	C	0.11%
SLB	C	0.11%
SNOW	C	0.11%
CTAS	B	0.11%
EXR	D	0.11%
FCX	D	0.11%
COP	C	0.11%
MCK	B	0.11%
NET	B	0.11%
ZS	C	0.1%
NKE	D	0.1%
ORLY	B	0.1%
UPS	C	0.1%
MRVL	B	0.1%
ROP	B	0.1%
NOC	D	0.1%
GD	F	0.1%
ABNB	C	0.1%
SHW	A	0.1%
HCA	F	0.1%
LVS	C	0.1%
MO	A	0.1%
ITW	B	0.09%
PSTG	D	0.09%
URI	B	0.09%
KLAC	D	0.09%
HWM	A	0.09%
FTNT	C	0.09%
EOG	A	0.08%
FCNCA	A	0.08%
CAH	B	0.08%
WMB	A	0.08%
GM	B	0.08%
OKE	A	0.08%
SMCI	F	0.08%
APD	A	0.08%
GWW	B	0.07%
CBRE	B	0.07%
DHI	D	0.07%
DXCM	D	0.07%
F	C	0.07%
FLUT	A	0.07%
LUV	C	0.07%
VST	B	0.07%
GLW	B	0.07%
NSC	B	0.07%
AFL	B	0.07%
PCG	A	0.07%
AZO	C	0.07%
ROST	C	0.07%
COR	B	0.07%
CSX	B	0.07%
CCL	B	0.07%
MSTR	C	0.07%
GDDY	A	0.07%
DD	D	0.07%
DKNG	B	0.07%
PCAR	B	0.07%
MSCI	C	0.07%
VICI	C	0.06%
MTB	A	0.06%
CTVA	C	0.06%
KMI	A	0.06%
TSN	B	0.06%
PSA	D	0.06%
PAYX	C	0.06%
HES	B	0.06%
KVUE	A	0.06%
AEP	D	0.06%
PSX	C	0.06%
STT	A	0.06%
TRU	D	0.06%
ZM	B	0.06%
CTSH	B	0.05%
D	C	0.05%
GEHC	F	0.05%
OKTA	C	0.05%
LYV	A	0.05%
WTW	B	0.05%
VRSK	A	0.05%
MLM	B	0.05%
HUM	C	0.05%
CINF	A	0.05%
TRGP	B	0.05%
MPC	D	0.05%
RMD	C	0.05%
LEN	D	0.05%
FANG	D	0.05%
MDB	C	0.05%
IRM	D	0.05%
STZ	D	0.05%
GPN	B	0.05%
AME	A	0.05%
MNST	C	0.05%
ARES	A	0.05%
SW	A	0.04%
MANH	D	0.04%
EXPE	B	0.04%
PPG	F	0.04%
INCY	C	0.04%
HUBB	B	0.04%
ED	D	0.04%
CHTR	C	0.04%
VLO	C	0.04%
DOW	F	0.04%
CPAY	A	0.04%
AVB	B	0.04%
PTC	A	0.04%
ZBH	C	0.04%
GRMN	B	0.04%
ODFL	B	0.04%
ARE	D	0.04%
BRO	B	0.04%
VTRS	A	0.04%
UAL	A	0.04%
VMC	B	0.04%
CHD	B	0.04%
FE	C	0.04%
MPWR	F	0.04%
EIX	B	0.04%
RBLX	C	0.04%
ADM	D	0.03%
ROL	B	0.03%
MKC	D	0.03%
LYB	F	0.03%
MTD	D	0.03%
ERIE	D	0.03%
SSNC	B	0.03%
MCHP	D	0.03%
NVR	D	0.03%
AEE	A	0.03%
TDY	B	0.03%
DRI	B	0.03%
LII	A	0.03%
CDW	F	0.03%
NUE	C	0.03%
MKL	A	0.03%
ENTG	D	0.03%
WRB	A	0.03%
MOH	F	0.03%
TTWO	A	0.03%
KHC	F	0.03%
PPL	B	0.03%
ETR	B	0.03%
DOV	A	0.03%
EG	C	0.03%
PHM	D	0.03%
ILMN	D	0.03%
KEYS	A	0.03%
SBAC	D	0.03%
VLTO	D	0.03%
INVH	D	0.03%
TROW	B	0.03%
CVNA	B	0.03%
OXY	D	0.03%
LNG	B	0.03%
HAL	C	0.03%
WEC	A	0.03%
EQR	B	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
UDR	B	0.02%
CSL	C	0.02%
JBHT	C	0.02%
DPZ	C	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
CTRA	B	0.02%
AVY	D	0.02%
MRO	B	0.02%
NI	A	0.02%
RS	B	0.02%
BLDR	D	0.02%
DGX	A	0.02%
ULTA	F	0.02%
BALL	D	0.02%
STLD	B	0.02%
GPC	D	0.02%
PNR	A	0.02%
EXAS	D	0.02%
IP	B	0.02%
RPM	A	0.02%
EQT	B	0.02%
CNP	B	0.02%
WBD	C	0.02%
ESS	B	0.02%
DVN	F	0.02%
ATO	A	0.02%
MAA	B	0.02%
LH	C	0.02%
PKG	A	0.02%
WSM	B	0.02%
TXT	D	0.02%
SUI	D	0.02%
J	F	0.02%
SNA	A	0.02%
FDS	B	0.02%
ENPH	F	0.01%
ALB	C	0.01%
CE	F	0.01%
TFX	F	0.01%
KMX	B	0.01%
EMN	D	0.01%
CF	B	0.01%
BG	F	0.01%
SOLV	C	0.01%
LW	C	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SWKS	F	0.01%
SCCO	F	0.0%

SFY Underweight 141 Positions Relative to CDEI

Symbol	Grade	Weight
RGA	A	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
USFD	A	-0.05%
NTNX	A	-0.05%
XPO	B	-0.05%
TRMB	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-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%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
AVTR	F	-0.04%
DT	C	-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%
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%
PRI	A	-0.03%
CIEN	B	-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%
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%