AFLG vs. CDEI ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	CDEI
30 Days	4.50%	1.83%
60 Days	5.60%	4.03%
90 Days	7.89%	4.65%
12 Months	37.65%	24.85%

109 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in CDEI	Overlap
AAPL	C	7.06%	10.52%	7.06%
ABBV	D	0.82%	0.91%	0.82%
ACGL	D	0.17%	0.11%	0.11%
ACN	C	0.22%	0.69%	0.22%
ADBE	C	0.31%	0.71%	0.31%
AIG	B	0.28%	0.15%	0.15%
ALL	A	0.08%	0.16%	0.08%
ALLE	D	0.01%	0.04%	0.01%
ALNY	D	0.21%	0.1%	0.1%
AMCR	D	0.04%	0.04%	0.04%
AMP	A	0.16%	0.17%	0.16%
ANET	C	0.13%	0.3%	0.13%
APH	A	0.58%	0.26%	0.26%
AVGO	D	1.27%	2.36%	1.27%
AXP	A	0.41%	0.5%	0.41%
BAH	F	0.17%	0.06%	0.06%
BBWI	D	0.13%	0.02%	0.02%
BBY	D	0.47%	0.06%	0.06%
BK	A	0.73%	0.17%	0.17%
BKNG	A	0.28%	0.51%	0.28%
BMY	B	0.58%	0.36%	0.36%
BSX	B	0.68%	0.39%	0.39%
BWA	D	0.03%	0.02%	0.02%
CBOE	B	0.38%	0.06%	0.06%
CFG	B	0.27%	0.06%	0.06%
CI	F	0.15%	0.27%	0.15%
CL	D	0.58%	0.23%	0.23%
CMCSA	B	0.55%	0.51%	0.51%
CME	A	0.23%	0.24%	0.23%
CMI	A	0.51%	0.15%	0.15%
CNC	D	0.19%	0.09%	0.09%
CRM	B	0.59%	0.94%	0.59%
CSCO	B	0.44%	0.7%	0.44%
CVS	D	0.18%	0.21%	0.18%
DECK	A	0.28%	0.08%	0.08%
DELL	C	0.14%	0.12%	0.12%
DKS	C	0.04%	0.03%	0.03%
EA	A	0.32%	0.12%	0.12%
EBAY	D	0.1%	0.09%	0.09%
ECL	D	0.52%	0.19%	0.19%
ELV	F	0.67%	0.29%	0.29%
EME	C	0.68%	0.07%	0.07%
EPAM	C	0.05%	0.04%	0.04%
EQH	B	0.0%	0.05%	0.0%
ETN	A	0.55%	0.44%	0.44%
ETSY	D	0.09%	0.02%	0.02%
FDX	B	0.24%	0.2%	0.2%
FI	A	0.12%	0.37%	0.12%
FICO	B	0.8%	0.17%	0.17%
FIS	C	0.36%	0.15%	0.15%
GEN	B	0.1%	0.05%	0.05%
GILD	C	0.57%	0.35%	0.35%
GL	B	0.16%	0.03%	0.03%
GOOGL	C	2.04%	5.91%	2.04%
HIG	B	1.11%	0.1%	0.1%
HLT	A	0.36%	0.18%	0.18%
HOLX	D	0.04%	0.05%	0.04%
HPQ	B	0.49%	0.11%	0.11%
HSIC	B	0.39%	0.03%	0.03%
HST	C	0.37%	0.04%	0.04%
IBM	C	0.44%	0.58%	0.44%
ICE	C	0.4%	0.27%	0.27%
IPG	D	0.07%	0.03%	0.03%
IT	C	0.12%	0.12%	0.12%
KMB	D	0.05%	0.13%	0.05%
KO	D	0.33%	0.74%	0.33%
KR	B	0.47%	0.13%	0.13%
LLY	F	0.42%	2.03%	0.42%
LOW	D	0.31%	0.47%	0.31%
MA	C	0.21%	1.3%	0.21%
MAS	D	0.5%	0.05%	0.05%
MCO	B	0.05%	0.23%	0.05%
MET	A	0.04%	0.15%	0.04%
MOS	F	0.03%	0.03%	0.03%
MRK	F	0.62%	0.76%	0.62%
MSFT	F	4.6%	9.49%	4.6%
MSI	B	0.39%	0.25%	0.25%
NFLX	A	0.91%	1.08%	0.91%
NRG	B	0.81%	0.06%	0.06%
NTAP	C	0.63%	0.07%	0.07%
NVDA	C	5.45%	10.49%	5.45%
OC	A	0.36%	0.05%	0.05%
OGN	D	0.27%	0.01%	0.01%
PEG	A	0.57%	0.13%	0.13%
PFG	D	0.04%	0.06%	0.04%
PH	A	0.23%	0.27%	0.23%
PINS	D	0.04%	0.05%	0.04%
PRU	A	0.09%	0.14%	0.09%
QCOM	F	0.88%	0.55%	0.55%
RF	A	0.29%	0.07%	0.07%
RHI	B	0.36%	0.02%	0.02%
SPG	B	0.58%	0.17%	0.17%
SPGI	C	0.08%	0.48%	0.08%
SYF	B	0.29%	0.08%	0.08%
SYK	C	0.15%	0.42%	0.15%
T	A	0.18%	0.48%	0.18%
TJX	A	0.38%	0.41%	0.38%
TMUS	B	0.35%	0.35%	0.35%
TT	A	0.49%	0.28%	0.28%
UNH	C	0.27%	1.66%	0.27%
V	A	0.3%	1.56%	0.3%
VRSN	F	0.21%	0.05%	0.05%
VTR	C	0.21%	0.08%	0.08%
VZ	C	0.49%	0.52%	0.49%
WAB	B	0.38%	0.1%	0.1%
WELL	A	0.32%	0.25%	0.25%
WMT	A	0.61%	1.11%	0.61%
WSO	A	0.06%	0.05%	0.05%
ZION	B	0.06%	0.03%	0.03%

AFLG Overweight 139 Positions Relative to CDEI

Symbol	Grade	Weight
META	D	1.8%
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
VST	B	1.26%
MO	A	0.99%
COST	B	0.9%
UHS	D	0.89%
PG	A	0.84%
RL	B	0.79%
AFL	B	0.75%
XOM	B	0.74%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
RS	B	0.66%
SNA	A	0.63%
CEG	D	0.62%
FFIV	B	0.6%
COR	B	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
STLD	B	0.47%
MAA	B	0.47%
NVR	D	0.47%
TPR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	B	0.41%
PCAR	B	0.39%
CSL	C	0.39%
IBKR	A	0.39%
AOS	F	0.38%
NUE	C	0.37%
TRGP	B	0.36%
PKG	A	0.36%
PM	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
IP	B	0.34%
BLDR	D	0.33%
CMG	B	0.32%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
BRO	B	0.3%
EVRG	A	0.29%
WU	D	0.29%
DVN	F	0.29%
VSCO	B	0.28%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
EIX	B	0.23%
ZM	B	0.23%
KEYS	A	0.22%
INCY	C	0.22%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
JBL	B	0.18%
L	A	0.18%
HUM	C	0.17%
BEN	C	0.17%
AZO	C	0.17%
TOL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
ULTA	F	0.14%
MPC	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
EQR	B	0.1%
VTRS	A	0.1%
KHC	F	0.1%
KLAC	D	0.1%
PSX	C	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
BG	F	0.07%
LYB	F	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
ADM	D	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
CDNS	B	0.05%
STT	A	0.05%
PSA	D	0.05%
ROST	C	0.04%
IVZ	B	0.04%
UTHR	C	0.04%
CDW	F	0.03%
WBA	F	0.03%
TDG	D	0.0%

AFLG Underweight 261 Positions Relative to CDEI

Symbol	Grade	Weight
JPM	A	-2.08%
HD	A	-1.22%
BAC	A	-0.94%
PEP	F	-0.69%
AMD	F	-0.68%
NOW	A	-0.65%
TMO	F	-0.62%
DIS	B	-0.6%
ABT	B	-0.6%
INTU	C	-0.58%
DHR	F	-0.48%
AMGN	D	-0.48%
NEE	D	-0.47%
PFE	D	-0.45%
UNP	C	-0.43%
C	A	-0.39%
VRTX	F	-0.38%
PANW	C	-0.38%
ADP	B	-0.37%
SCHW	B	-0.36%
MMC	B	-0.33%
MU	D	-0.33%
SBUX	A	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
DE	A	-0.3%
LRCX	F	-0.29%
AMT	D	-0.28%
PYPL	B	-0.27%
WM	A	-0.27%
EQIX	A	-0.26%
MDLZ	F	-0.26%
REGN	F	-0.25%
CRWD	B	-0.24%
USB	A	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
EMR	A	-0.22%
COF	B	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
ADSK	A	-0.2%
MAR	B	-0.2%
TFC	A	-0.19%
CARR	D	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
TTD	B	-0.17%
JCI	C	-0.17%
SRE	A	-0.17%
O	D	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
BKR	B	-0.13%
RSG	A	-0.13%
DFS	B	-0.13%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
EW	C	-0.12%
TEAM	A	-0.12%
OTIS	C	-0.12%
HUBS	A	-0.11%
KDP	D	-0.11%
GIS	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%
IDXX	F	-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%
HBAN	A	-0.08%
AWK	D	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
BR	A	-0.08%
TYL	B	-0.08%
HPE	B	-0.08%
STE	F	-0.07%
ES	D	-0.07%
WY	D	-0.07%
WAT	B	-0.07%
LPLA	A	-0.07%
BIIB	F	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
FSLR	F	-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%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
EL	F	-0.05%
Z	A	-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%
TWLO	A	-0.05%
BURL	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
IEX	B	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
NVT	B	-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%
POOL	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%
APTV	D	-0.04%
ACM	A	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
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%
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%
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%
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%
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%
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%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	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%
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%