ACVF vs. CDEI ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* 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 ACVF CDEI
30 Days 3.66% 1.83%
60 Days 5.20% 4.03%
90 Days 6.60% 4.65%
12 Months 31.26% 24.85%
175 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in CDEI Overlap
A D 0.06% 0.11% 0.06%
ABBV D 0.77% 0.91% 0.77%
ABT B 0.51% 0.6% 0.51%
ACN C 0.88% 0.69% 0.69%
ADBE C 0.98% 0.71% 0.71%
ADI D 0.44% 0.32% 0.32%
ADP B 0.38% 0.37% 0.37%
ADSK A 0.3% 0.2% 0.2%
AES F 0.01% 0.03% 0.01%
AIG B 0.05% 0.15% 0.05%
ALL A 0.05% 0.16% 0.05%
AMCR D 0.04% 0.04% 0.04%
AMD F 0.55% 0.68% 0.55%
AMGN D 0.37% 0.48% 0.37%
AMP A 0.2% 0.17% 0.17%
AMT D 0.19% 0.28% 0.19%
ANET C 0.7% 0.3% 0.3%
ANSS B 0.18% 0.09% 0.09%
AON A 0.17% 0.24% 0.17%
APH A 0.2% 0.26% 0.2%
APTV D 0.04% 0.04% 0.04%
AVGO D 2.01% 2.36% 2.01%
AWK D 0.02% 0.08% 0.02%
BBWI D 0.02% 0.02% 0.02%
BBY D 0.06% 0.06% 0.06%
BDX F 0.14% 0.2% 0.14%
BIIB F 0.02% 0.07% 0.02%
BK A 0.07% 0.17% 0.07%
BKNG A 0.94% 0.51% 0.51%
BKR B 0.08% 0.13% 0.08%
BMY B 0.35% 0.36% 0.35%
BR A 0.06% 0.08% 0.06%
BSX B 0.29% 0.39% 0.29%
BWA D 0.03% 0.02% 0.02%
C A 0.45% 0.39% 0.39%
CARR D 0.07% 0.19% 0.07%
CBOE B 0.18% 0.06% 0.06%
CCI D 0.1% 0.14% 0.1%
CFG B 0.07% 0.06% 0.06%
CI F 0.58% 0.27% 0.27%
CL D 0.21% 0.23% 0.21%
CLX B 0.01% 0.06% 0.01%
CME A 0.45% 0.24% 0.24%
CMI A 0.16% 0.15% 0.15%
CNC D 0.06% 0.09% 0.06%
COF B 0.16% 0.21% 0.16%
CPRT A 0.54% 0.15% 0.15%
CRWD B 0.16% 0.24% 0.16%
CSCO B 1.59% 0.7% 0.7%
CVS D 0.17% 0.21% 0.17%
DE A 0.39% 0.3% 0.3%
DFS B 0.34% 0.13% 0.13%
DG F 0.06% 0.05% 0.05%
DHR F 0.49% 0.48% 0.48%
DLR B 0.11% 0.18% 0.11%
DLTR F 0.03% 0.04% 0.03%
DTE C 0.04% 0.07% 0.04%
EA A 0.28% 0.12% 0.12%
EBAY D 0.09% 0.09% 0.09%
ECL D 0.16% 0.19% 0.16%
EFX F 0.07% 0.1% 0.07%
EL F 0.03% 0.05% 0.03%
ELV F 0.34% 0.29% 0.29%
EMR A 0.21% 0.22% 0.21%
EQIX A 0.24% 0.26% 0.24%
ES D 0.04% 0.07% 0.04%
ETN A 0.61% 0.44% 0.44%
ETSY D 0.06% 0.02% 0.02%
EW C 0.08% 0.12% 0.08%
EXC C 0.03% 0.12% 0.03%
EXPD D 0.04% 0.05% 0.04%
FAST B 0.11% 0.14% 0.11%
FDX B 0.15% 0.2% 0.15%
FI A 0.79% 0.37% 0.37%
FICO B 0.38% 0.17% 0.17%
FIS C 0.13% 0.15% 0.13%
FITB A 0.12% 0.1% 0.1%
FMC D 0.01% 0.02% 0.01%
FTV C 0.05% 0.08% 0.05%
GILD C 0.09% 0.35% 0.09%
GIS D 0.07% 0.11% 0.07%
HBAN A 0.05% 0.08% 0.05%
HD A 1.77% 1.22% 1.22%
HIG B 0.07% 0.1% 0.07%
HLT A 0.18% 0.18% 0.18%
HOLX D 0.02% 0.05% 0.02%
HPE B 0.23% 0.08% 0.08%
HPQ B 0.15% 0.11% 0.11%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
ICE C 0.38% 0.27% 0.27%
IDXX F 0.04% 0.1% 0.04%
IFF D 0.02% 0.06% 0.02%
INTC D 0.32% 0.32% 0.32%
INTU C 0.92% 0.58% 0.58%
IPG D 0.19% 0.03% 0.03%
IQV D 0.07% 0.11% 0.07%
IR B 0.07% 0.13% 0.07%
IT C 0.19% 0.12% 0.12%
JCI C 0.2% 0.17% 0.17%
KEY B 0.04% 0.05% 0.04%
KMB D 0.08% 0.13% 0.08%
KR B 0.04% 0.13% 0.04%
LLY F 1.48% 2.03% 1.48%
LRCX F 0.39% 0.29% 0.29%
MA C 1.7% 1.3% 1.3%
MAR B 0.48% 0.2% 0.2%
MCO B 0.42% 0.23% 0.23%
MDLZ F 0.65% 0.26% 0.26%
MDT D 0.29% 0.33% 0.29%
MET A 0.25% 0.15% 0.15%
MKTX D 0.02% 0.03% 0.02%
MMC B 0.26% 0.33% 0.26%
MOS F 0.02% 0.03% 0.02%
MRK F 0.65% 0.76% 0.65%
MSFT F 4.56% 9.49% 4.56%
MSI B 0.83% 0.25% 0.25%
MU D 0.32% 0.33% 0.32%
NEE D 0.51% 0.47% 0.47%
NOW A 0.95% 0.65% 0.65%
NTRS A 0.08% 0.06% 0.06%
NVDA C 7.98% 10.49% 7.98%
O D 0.02% 0.15% 0.02%
OMC C 0.3% 0.06% 0.06%
OTIS C 0.05% 0.12% 0.05%
PANW C 0.48% 0.38% 0.38%
PAYC B 0.02% 0.03% 0.02%
PEG A 0.08% 0.13% 0.08%
PEP F 0.9% 0.69% 0.69%
PFG D 0.03% 0.06% 0.03%
PH A 0.19% 0.27% 0.19%
PINS D 0.1% 0.05% 0.05%
POOL C 0.03% 0.04% 0.03%
PRU A 0.04% 0.14% 0.04%
PVH C 0.02% 0.02% 0.02%
PWR A 0.03% 0.14% 0.03%
QCOM F 0.52% 0.55% 0.52%
REGN F 0.22% 0.25% 0.22%
RF A 0.08% 0.07% 0.07%
RJF A 0.09% 0.09% 0.09%
ROK B 0.03% 0.1% 0.03%
RSG A 0.38% 0.13% 0.13%
SCHW B 0.19% 0.36% 0.19%
SKX D 0.12% 0.02% 0.02%
SPG B 0.08% 0.17% 0.08%
SPGI C 0.62% 0.48% 0.48%
SRE A 0.03% 0.17% 0.03%
STX D 0.04% 0.06% 0.04%
SYF B 0.01% 0.08% 0.01%
SYK C 0.31% 0.42% 0.31%
SYY B 0.03% 0.11% 0.03%
T A 0.18% 0.48% 0.18%
TFC A 0.2% 0.19% 0.19%
TJX A 0.88% 0.41% 0.41%
TMO F 0.52% 0.62% 0.52%
TMUS B 1.05% 0.35% 0.35%
TRV B 0.05% 0.18% 0.05%
TSCO D 0.19% 0.09% 0.09%
TT A 0.18% 0.28% 0.18%
TYL B 0.05% 0.08% 0.05%
UNP C 0.38% 0.43% 0.38%
USB A 0.26% 0.24% 0.24%
VEEV C 0.04% 0.1% 0.04%
VRSN F 0.35% 0.05% 0.05%
VRTX F 0.31% 0.38% 0.31%
VTR C 0.03% 0.08% 0.03%
WAB B 0.07% 0.1% 0.07%
WELL A 0.12% 0.25% 0.12%
WM A 0.44% 0.27% 0.27%
WY D 0.04% 0.07% 0.04%
XEL A 0.07% 0.12% 0.07%
XYL D 0.02% 0.09% 0.02%
YUM B 0.04% 0.12% 0.04%
ZBRA B 0.21% 0.06% 0.06%
ZTS D 0.16% 0.24% 0.16%
ACVF Overweight 188 Positions Relative to CDEI
Symbol Grade Weight
BRK.A B 2.76%
TSLA B 1.92%
COST B 1.72%
PG A 1.53%
XOM B 1.46%
ORCL B 1.18%
MCD D 1.0%
LIN D 0.85%
SO D 0.75%
CVX A 0.73%
WFC A 0.7%
ISRG A 0.62%
PM B 0.58%
TXN C 0.56%
AMAT F 0.52%
UBER D 0.51%
CAT B 0.51%
SNPS B 0.5%
ORLY B 0.48%
SPOT B 0.48%
HON B 0.47%
ROP B 0.46%
CDNS B 0.46%
GRMN B 0.46%
GE D 0.45%
RTX C 0.44%
CHTR C 0.43%
BX A 0.42%
CTAS B 0.4%
CB C 0.38%
ABNB C 0.37%
LMT D 0.34%
MS A 0.33%
PLD D 0.33%
EXPE B 0.33%
PNC B 0.33%
DASH A 0.32%
VRSK A 0.32%
ROST C 0.31%
KLAC D 0.3%
MCK B 0.28%
AZO C 0.28%
MPC D 0.28%
CTSH B 0.25%
MO A 0.23%
COP C 0.22%
KKR A 0.22%
SHW A 0.21%
GEV B 0.21%
UPS C 0.21%
TTWO A 0.21%
WDAY B 0.21%
FFIV B 0.21%
MNST C 0.19%
CSX B 0.19%
HUM C 0.18%
FCX D 0.18%
GPN B 0.18%
NOC D 0.18%
RBA A 0.17%
APD A 0.17%
STZ D 0.17%
BA F 0.17%
FTNT C 0.17%
NXPI D 0.17%
MANH D 0.16%
JBL B 0.16%
SLB C 0.15%
PSA D 0.15%
LAD A 0.14%
LHX C 0.14%
FOXA B 0.14%
PCAR B 0.14%
CBRE B 0.14%
BLDR D 0.14%
ITW B 0.14%
NWS B 0.13%
DUK C 0.13%
PAYX C 0.13%
EOG A 0.13%
COR B 0.13%
TDG D 0.12%
F C 0.12%
FOX A 0.12%
NWSA B 0.12%
GWW B 0.11%
KMI A 0.11%
DHI D 0.11%
STT A 0.1%
LYV A 0.1%
CTVA C 0.1%
RCL A 0.1%
OKE A 0.09%
LEN D 0.09%
OXY D 0.09%
MMM D 0.09%
HCA F 0.09%
RKT F 0.09%
WMB A 0.09%
NUE C 0.09%
GLW B 0.08%
CEG D 0.08%
ODFL B 0.08%
GD F 0.08%
MGM D 0.08%
WTW B 0.08%
PPG F 0.07%
CAH B 0.07%
GEHC F 0.07%
AME A 0.07%
NEM D 0.07%
IP B 0.07%
VLTO D 0.07%
ADM D 0.07%
TROW B 0.07%
GPC D 0.06%
BALL D 0.06%
MSCI C 0.06%
UAL A 0.06%
KEYS A 0.06%
LUV C 0.06%
EIX B 0.06%
AFL B 0.06%
MCHP D 0.06%
KSS F 0.06%
EQR B 0.06%
DRI B 0.06%
UAA C 0.06%
AVB B 0.06%
UA C 0.06%
AAL B 0.06%
FE C 0.05%
CHD B 0.05%
CDW F 0.05%
DD D 0.05%
NSC B 0.05%
DXCM D 0.05%
ILMN D 0.05%
WEC A 0.05%
LVS C 0.05%
HAL C 0.05%
AJG B 0.05%
CINF A 0.05%
KHC F 0.05%
L A 0.04%
HES B 0.04%
DPZ C 0.04%
J F 0.04%
RMD C 0.04%
PKG A 0.04%
LH C 0.04%
LYB F 0.04%
VMC B 0.03%
CNP B 0.03%
MKC D 0.03%
TPR B 0.03%
D C 0.03%
CHRW C 0.03%
ZBH C 0.03%
DOW F 0.03%
AEP D 0.03%
ULTA F 0.03%
PHM D 0.03%
JBHT C 0.02%
SBAC D 0.02%
RL B 0.02%
ARE D 0.02%
LKQ D 0.02%
WBA F 0.02%
INCY C 0.02%
SW A 0.02%
WYNN D 0.02%
CE F 0.01%
AEE A 0.01%
AAP C 0.01%
SLVM B 0.01%
ED D 0.01%
PHIN A 0.01%
ALB C 0.01%
HAS D 0.01%
BEN C 0.01%
SOLV C 0.01%
MAA B 0.01%
EXR D 0.01%
MTD D 0.0%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 195 Positions Relative to CDEI
Symbol Grade Weight
AAPL C -10.52%
GOOGL C -5.91%
JPM A -2.08%
UNH C -1.66%
V A -1.56%
WMT A -1.11%
NFLX A -1.08%
CRM B -0.94%
BAC A -0.94%
KO D -0.74%
DIS B -0.6%
IBM C -0.58%
VZ C -0.52%
CMCSA B -0.51%
AXP A -0.5%
LOW D -0.47%
PFE D -0.45%
SBUX A -0.33%
PYPL B -0.27%
TGT F -0.21%
TTD B -0.17%
DAL C -0.13%
DELL C -0.12%
TEAM A -0.12%
HUBS A -0.11%
KDP D -0.11%
ACGL D -0.11%
NDAQ A -0.1%
ALNY D -0.1%
ON D -0.09%
CSGP D -0.09%
DECK A -0.08%
STE F -0.07%
EME C -0.07%
WAT B -0.07%
LPLA A -0.07%
NTAP C -0.07%
WST C -0.07%
PODD C -0.06%
NRG B -0.06%
BAH F -0.06%
FSLR F -0.06%
CMS C -0.06%
K A -0.06%
WDC D -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
LNT A -0.05%
ALGN D -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%
XPO B -0.05%
TER D -0.05%
TRMB B -0.05%
MAS D -0.05%
IEX B -0.05%
WSO A -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%
JKHY D -0.04%
JNPR F -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%
MRNA F -0.04%
EPAM C -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
ACM A -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%
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%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -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%
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%
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%
SNV B -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%
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