CDEI vs. ADME ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Aptus Drawdown Managed Equity ETF (ADME)

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

$71.30

Average Daily Volume

451

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$46.82

Average Daily Volume

33,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	ADME
30 Days	-0.36%	-0.19%
60 Days	3.58%	2.95%
90 Days	4.69%	4.46%
12 Months	24.53%	27.30%

43 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in ADME	Overlap
AAPL	C	10.43%	6.71%	6.71%
ABBV	F	1.07%	0.66%	0.66%
ABT	B	0.6%	0.79%	0.6%
ACN	C	0.68%	1.11%	0.68%
ADBE	F	0.67%	0.46%	0.46%
ADI	D	0.34%	0.88%	0.34%
ADP	B	0.37%	0.32%	0.32%
AMD	F	0.73%	0.47%	0.47%
AMGN	D	0.52%	0.4%	0.4%
AMT	D	0.28%	0.79%	0.28%
AVGO	C	2.53%	2.09%	2.09%
BAC	A	0.92%	1.0%	0.92%
BMY	B	0.33%	0.72%	0.33%
BR	A	0.08%	0.41%	0.08%
C	A	0.39%	0.62%	0.39%
CMCSA	B	0.51%	0.39%	0.39%
DE	D	0.31%	0.58%	0.31%
DLR	A	0.18%	0.69%	0.18%
ETN	A	0.43%	0.63%	0.43%
FI	A	0.36%	1.07%	0.36%
ICE	D	0.27%	0.69%	0.27%
INTU	A	0.56%	1.07%	0.56%
JPM	A	2.02%	1.94%	1.94%
KO	D	0.74%	1.12%	0.74%
LLY	F	2.05%	1.31%	1.31%
LOW	A	0.46%	1.24%	0.46%
MAR	A	0.2%	1.11%	0.2%
MMC	C	0.33%	0.88%	0.33%
MSFT	D	9.4%	6.12%	6.12%
MSI	A	0.24%	0.9%	0.24%
NEE	C	0.46%	0.68%	0.46%
NFLX	A	1.03%	1.18%	1.03%
NOW	B	0.63%	2.07%	0.63%
NVDA	B	10.58%	7.05%	7.05%
SYK	A	0.4%	1.75%	0.4%
TJX	A	0.4%	0.85%	0.4%
TMO	D	0.64%	1.09%	0.64%
TMUS	A	0.34%	1.22%	0.34%
TYL	B	0.08%	0.6%	0.08%
UNH	B	1.68%	1.3%	1.3%
V	A	1.54%	1.79%	1.54%
VRTX	C	0.39%	0.5%	0.39%
WMT	A	1.1%	1.14%	1.1%

CDEI Overweight 327 Positions Relative to ADME

Symbol	Grade	Weight
GOOGL	B	6.05%
MA	A	1.29%
HD	A	1.2%
CRM	A	0.87%
MRK	F	0.77%
CSCO	B	0.7%
PEP	F	0.68%
IBM	D	0.59%
QCOM	F	0.58%
DIS	A	0.54%
BKNG	A	0.51%
VZ	C	0.51%
DHR	D	0.49%
AXP	A	0.49%
T	A	0.48%
SPGI	C	0.47%
PFE	F	0.47%
UNP	D	0.44%
MU	D	0.38%
BSX	B	0.38%
GILD	B	0.37%
PANW	B	0.37%
INTC	C	0.34%
MDT	D	0.34%
SCHW	A	0.33%
ANET	C	0.33%
SBUX	A	0.32%
LRCX	F	0.31%
ELV	F	0.3%
PH	A	0.27%
CI	D	0.27%
REGN	F	0.27%
WM	B	0.27%
APH	B	0.27%
TT	A	0.27%
EQIX	B	0.26%
MDLZ	F	0.26%
PYPL	A	0.25%
WELL	A	0.25%
ZTS	D	0.24%
CME	A	0.24%
AON	A	0.24%
CRWD	B	0.23%
USB	B	0.23%
CVS	F	0.22%
EMR	A	0.22%
MCO	C	0.22%
CL	D	0.22%
TGT	D	0.21%
COF	A	0.21%
BDX	F	0.2%
ADSK	B	0.2%
TFC	A	0.19%
ECL	D	0.19%
CARR	D	0.19%
FDX	A	0.19%
TTD	B	0.18%
HLT	A	0.18%
SRE	A	0.17%
SPG	A	0.17%
BK	A	0.17%
TRV	A	0.17%
FICO	A	0.16%
AMP	A	0.16%
JCI	A	0.16%
CPRT	A	0.15%
O	D	0.15%
AIG	B	0.15%
ALL	A	0.15%
CCI	D	0.14%
PWR	A	0.14%
FIS	B	0.14%
FAST	B	0.14%
CMI	A	0.14%
MET	A	0.14%
IR	A	0.13%
PEG	C	0.13%
KR	B	0.13%
RSG	B	0.13%
BKR	A	0.13%
DFS	A	0.13%
PRU	A	0.13%
KMB	C	0.13%
EA	A	0.12%
YUM	D	0.12%
DAL	A	0.12%
DELL	C	0.12%
EW	C	0.12%
IQV	F	0.12%
A	D	0.12%
OTIS	D	0.12%
IT	B	0.12%
IDXX	F	0.11%
HPQ	B	0.11%
GIS	D	0.11%
ACGL	C	0.11%
TEAM	A	0.11%
XEL	A	0.11%
SYY	D	0.11%
EXC	C	0.11%
ROK	A	0.1%
NDAQ	A	0.1%
HUBS	A	0.1%
CNC	F	0.1%
VEEV	C	0.1%
EFX	F	0.1%
HIG	C	0.1%
ALNY	D	0.1%
WAB	B	0.1%
KDP	D	0.1%
RJF	A	0.09%
XYL	D	0.09%
EBAY	D	0.09%
ON	F	0.09%
CSGP	F	0.09%
FITB	A	0.09%
TSCO	D	0.09%
ANSS	B	0.09%
HBAN	A	0.08%
NTAP	D	0.08%
BIIB	F	0.08%
HSY	F	0.08%
SYF	A	0.08%
AWK	C	0.08%
FTV	D	0.08%
DECK	A	0.08%
VTR	C	0.08%
HPE	B	0.08%
ES	C	0.07%
STX	D	0.07%
BAH	D	0.07%
LPLA	A	0.07%
EME	B	0.07%
WY	D	0.07%
WST	C	0.07%
RF	A	0.07%
WAT	B	0.07%
WDC	F	0.07%
DTE	C	0.07%
BAX	F	0.06%
NRG	B	0.06%
CMS	C	0.06%
PFG	C	0.06%
FSLR	F	0.06%
CLX	A	0.06%
PINS	F	0.06%
OMC	C	0.06%
ZBRA	B	0.06%
CFG	A	0.06%
NTRS	A	0.06%
IFF	D	0.06%
CBOE	D	0.06%
STE	D	0.06%
K	B	0.06%
TW	B	0.05%
CASY	B	0.05%
AVTR	F	0.05%
EQH	B	0.05%
EL	F	0.05%
ALGN	D	0.05%
AKAM	F	0.05%
DOCU	A	0.05%
DOC	D	0.05%
TWLO	A	0.05%
VRSN	D	0.05%
NTNX	A	0.05%
USFD	B	0.05%
OC	A	0.05%
KIM	A	0.05%
BURL	C	0.05%
GEN	B	0.05%
EXPD	D	0.05%
PODD	A	0.05%
XPO	B	0.05%
DG	F	0.05%
MRNA	F	0.05%
MAS	D	0.05%
IEX	B	0.05%
TRMB	A	0.05%
TER	F	0.05%
BBY	C	0.05%
WSO	A	0.05%
KEY	A	0.05%
HOLX	D	0.05%
LECO	C	0.04%
SJM	F	0.04%
SCI	B	0.04%
DAY	B	0.04%
ITT	A	0.04%
ALLE	D	0.04%
JLL	C	0.04%
ELS	B	0.04%
HST	D	0.04%
TTEK	D	0.04%
JNPR	D	0.04%
SOFI	A	0.04%
UNM	A	0.04%
NVT	B	0.04%
JKHY	D	0.04%
PFGC	B	0.04%
EPAM	B	0.04%
RNR	D	0.04%
TXRH	A	0.04%
CLH	C	0.04%
CAG	F	0.04%
DLTR	F	0.04%
EWBC	A	0.04%
POOL	D	0.04%
SWK	F	0.04%
DT	C	0.04%
RGA	A	0.04%
LNT	A	0.04%
AMCR	C	0.04%
Z	A	0.04%
APTV	F	0.04%
ACM	B	0.04%
ZION	A	0.03%
SKX	D	0.03%
BRX	A	0.03%
GPK	D	0.03%
HSIC	D	0.03%
ORI	A	0.03%
TTC	D	0.03%
PEN	B	0.03%
MEDP	D	0.03%
CMA	A	0.03%
MOS	D	0.03%
MORN	B	0.03%
TPX	A	0.03%
PCTY	B	0.03%
REXR	F	0.03%
SNX	D	0.03%
PRI	A	0.03%
GL	B	0.03%
AES	F	0.03%
FBIN	D	0.03%
AFG	A	0.03%
CIEN	B	0.03%
RPRX	F	0.03%
AIT	A	0.03%
MKTX	C	0.03%
OHI	C	0.03%
CUBE	C	0.03%
CCK	D	0.03%
DKS	D	0.03%
IPG	F	0.03%
PAYC	B	0.03%
JEF	A	0.03%
BLD	F	0.03%
CELH	F	0.02%
RDN	C	0.02%
APPF	C	0.02%
GATX	A	0.02%
MMS	D	0.02%
BC	D	0.02%
CRUS	F	0.02%
ITRI	B	0.02%
THO	B	0.02%
LEA	F	0.02%
BCPC	B	0.02%
JHG	A	0.02%
WHR	A	0.02%
IDA	A	0.02%
PVH	C	0.02%
LNC	A	0.02%
CROX	F	0.02%
INSP	F	0.02%
SUM	B	0.02%
ETSY	D	0.02%
LYFT	B	0.02%
FAF	C	0.02%
COOP	B	0.02%
BPMC	D	0.02%
MTG	C	0.02%
MTN	C	0.02%
ALK	A	0.02%
AWI	A	0.02%
BILL	A	0.02%
RHP	B	0.02%
MAT	C	0.02%
DBX	C	0.02%
AZEK	B	0.02%
BMI	B	0.02%
MTH	D	0.02%
H	B	0.02%
CADE	A	0.02%
ONB	B	0.02%
G	A	0.02%
GTLS	A	0.02%
BBWI	C	0.02%
ATI	D	0.02%
PARA	C	0.02%
EXLS	B	0.02%
ELAN	C	0.02%
CVLT	B	0.02%
FCN	F	0.02%
MIDD	D	0.02%
SAIC	D	0.02%
HALO	D	0.02%
FMC	F	0.02%
NNN	D	0.02%
RHI	B	0.02%
BIO	C	0.02%
TREX	C	0.02%
MKSI	D	0.02%
AAON	A	0.02%
BWA	A	0.02%
VFC	B	0.02%
SNV	A	0.02%
CFR	A	0.02%
HQY	A	0.02%
WTFC	A	0.02%
AGR	A	0.01%
COLM	B	0.01%
TNET	F	0.01%
CWEN	D	0.01%
ASH	F	0.01%
CHH	A	0.01%
OGN	F	0.01%
FELE	B	0.01%
FLO	D	0.01%
SLGN	B	0.01%
SWX	A	0.01%
M	C	0.01%
POR	D	0.01%
TENB	D	0.01%
SON	D	0.01%

CDEI Underweight 32 Positions Relative to ADME

Symbol	Grade	Weight
GOOG	B	-3.82%
AMZN	B	-3.8%
META	C	-2.51%
TSLA	B	-1.93%
XOM	B	-1.8%
CAT	B	-1.76%
BRK.A	A	-1.69%
LMT	D	-1.68%
PGR	B	-1.65%
AMAT	F	-1.42%
LIN	D	-1.31%
MS	A	-1.13%
PG	C	-1.06%
CSX	B	-1.04%
COST	B	-1.02%
ISRG	A	-1.02%
JNJ	D	-1.01%
MCD	D	-1.0%
SO	C	-1.0%
CTAS	B	-0.98%
HON	A	-0.9%
PHM	D	-0.82%
FANG	D	-0.72%
MKC	D	-0.67%
DUK	C	-0.62%
MO	A	-0.58%
HCA	D	-0.48%
PSA	C	-0.48%
EOG	A	-0.47%
SHW	B	-0.44%
FCX	F	-0.36%
SLB	C	-0.25%