CDEI vs. APUE ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period CDEI APUE
30 Days 1.83% 3.74%
60 Days 4.03% 4.87%
90 Days 4.65% 6.08%
12 Months 24.85% 33.10%
130 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in APUE Overlap
A D 0.11% 0.09% 0.09%
AAPL C 10.52% 5.79% 5.79%
ABBV D 0.91% 0.6% 0.6%
ABT B 0.6% 0.25% 0.25%
ACGL D 0.11% 0.06% 0.06%
ACN C 0.69% 0.58% 0.58%
ADBE C 0.71% 0.47% 0.47%
ADI D 0.32% 0.29% 0.29%
ADP B 0.37% 0.17% 0.17%
AIG B 0.15% 0.14% 0.14%
ALL A 0.16% 0.08% 0.08%
AMD F 0.68% 0.45% 0.45%
AMGN D 0.48% 0.18% 0.18%
AMT D 0.28% 0.22% 0.22%
ANET C 0.3% 0.24% 0.24%
AON A 0.24% 0.08% 0.08%
APH A 0.26% 0.43% 0.26%
AVGO D 2.36% 1.41% 1.41%
AWI A 0.02% 0.38% 0.02%
AXP A 0.5% 0.39% 0.39%
BAC A 0.94% 0.49% 0.49%
BK A 0.17% 0.37% 0.17%
BMY B 0.36% 0.18% 0.18%
BR A 0.08% 0.29% 0.08%
BSX B 0.39% 0.28% 0.28%
C A 0.39% 0.38% 0.38%
CARR D 0.19% 0.15% 0.15%
CBOE B 0.06% 0.17% 0.06%
CCI D 0.14% 0.08% 0.08%
CI F 0.27% 0.05% 0.05%
CL D 0.23% 0.1% 0.1%
CMCSA B 0.51% 0.27% 0.27%
CMI A 0.15% 0.11% 0.11%
CNC D 0.09% 0.03% 0.03%
COF B 0.21% 0.3% 0.21%
CPRT A 0.15% 0.11% 0.11%
CRM B 0.94% 0.62% 0.62%
CRWD B 0.24% 0.13% 0.13%
CSCO B 0.7% 0.38% 0.38%
CSGP D 0.09% 0.06% 0.06%
CVS D 0.21% 0.05% 0.05%
DAL C 0.13% 0.05% 0.05%
DE A 0.3% 0.15% 0.15%
DECK A 0.08% 0.31% 0.08%
DELL C 0.12% 0.05% 0.05%
DHR F 0.48% 0.39% 0.39%
DIS B 0.6% 0.44% 0.44%
DLR B 0.18% 0.08% 0.08%
DLTR F 0.04% 0.02% 0.02%
DTE C 0.07% 0.02% 0.02%
ECL D 0.19% 0.12% 0.12%
EFX F 0.1% 0.09% 0.09%
ELV F 0.29% 0.04% 0.04%
EMR A 0.22% 0.13% 0.13%
ETN A 0.44% 0.39% 0.39%
EW C 0.12% 0.05% 0.05%
FDX B 0.2% 0.18% 0.18%
FI A 0.37% 0.33% 0.33%
FSLR F 0.06% 0.04% 0.04%
GEN B 0.05% 0.05% 0.05%
GILD C 0.35% 0.16% 0.16%
GIS D 0.11% 0.01% 0.01%
GOOGL C 5.91% 1.98% 1.98%
HD A 1.22% 0.59% 0.59%
HIG B 0.1% 0.12% 0.1%
HOLX D 0.05% 0.12% 0.05%
HST C 0.04% 0.0% 0.0%
IBM C 0.58% 0.42% 0.42%
ICE C 0.27% 0.15% 0.15%
INTU C 0.58% 0.49% 0.49%
IR B 0.13% 0.05% 0.05%
JKHY D 0.04% 0.23% 0.04%
JPM A 2.08% 1.5% 1.5%
KMB D 0.13% 0.13% 0.13%
KO D 0.74% 0.42% 0.42%
KR B 0.13% 0.09% 0.09%
LLY F 2.03% 1.16% 1.16%
LOW D 0.47% 0.35% 0.35%
LRCX F 0.29% 0.2% 0.2%
MA C 1.3% 0.59% 0.59%
MAS D 0.05% 0.24% 0.05%
MDLZ F 0.26% 0.28% 0.26%
MDT D 0.33% 0.33% 0.33%
MRK F 0.76% 0.35% 0.35%
MSFT F 9.49% 5.41% 5.41%
MTN C 0.02% 0.14% 0.02%
MU D 0.33% 0.16% 0.16%
NDAQ A 0.1% 0.06% 0.06%
NEE D 0.47% 0.2% 0.2%
NFLX A 1.08% 0.74% 0.74%
NOW A 0.65% 0.47% 0.47%
NTAP C 0.07% 0.05% 0.05%
NVDA C 10.49% 5.97% 5.97%
PANW C 0.38% 0.17% 0.17%
PEG A 0.13% 0.14% 0.13%
PEP F 0.69% 0.32% 0.32%
PFE D 0.45% 0.25% 0.25%
PFG D 0.06% 0.04% 0.04%
PH A 0.27% 0.33% 0.27%
PWR A 0.14% 0.11% 0.11%
PYPL B 0.27% 0.15% 0.15%
QCOM F 0.55% 0.48% 0.48%
REGN F 0.25% 0.18% 0.18%
ROK B 0.1% 0.08% 0.08%
RSG A 0.13% 0.05% 0.05%
SPG B 0.17% 0.46% 0.17%
SPGI C 0.48% 0.26% 0.26%
SYF B 0.08% 0.11% 0.08%
SYK C 0.42% 0.38% 0.38%
T A 0.48% 0.43% 0.43%
TGT F 0.21% 0.16% 0.16%
TJX A 0.41% 0.32% 0.32%
TMO F 0.62% 0.29% 0.29%
TMUS B 0.35% 0.41% 0.35%
TREX C 0.02% 0.15% 0.02%
TT A 0.28% 0.17% 0.17%
TTC D 0.03% 0.19% 0.03%
TW A 0.04% 0.07% 0.04%
UNH C 1.66% 1.04% 1.04%
UNP C 0.43% 0.38% 0.38%
V A 1.56% 0.64% 0.64%
VRTX F 0.38% 0.21% 0.21%
VZ C 0.52% 0.38% 0.38%
WAB B 0.1% 0.18% 0.1%
WAT B 0.07% 0.26% 0.07%
WELL A 0.25% 0.13% 0.13%
WMT A 1.11% 0.93% 0.93%
WY D 0.07% 0.14% 0.07%
ZBRA B 0.06% 0.26% 0.06%
ZTS D 0.24% 0.09% 0.09%
CDEI Overweight 240 Positions Relative to APUE
Symbol Grade Weight
BKNG A 0.51%
SCHW B 0.36%
MMC B 0.33%
SBUX A 0.33%
INTC D 0.32%
WM A 0.27%
EQIX A 0.26%
MSI B 0.25%
USB A 0.24%
CME A 0.24%
MCO B 0.23%
BDX F 0.2%
ADSK A 0.2%
MAR B 0.2%
TFC A 0.19%
TRV B 0.18%
HLT A 0.18%
AMP A 0.17%
FICO B 0.17%
TTD B 0.17%
JCI C 0.17%
SRE A 0.17%
FIS C 0.15%
O D 0.15%
MET A 0.15%
PRU A 0.14%
FAST B 0.14%
BKR B 0.13%
DFS B 0.13%
EXC C 0.12%
XEL A 0.12%
YUM B 0.12%
EA A 0.12%
TEAM A 0.12%
OTIS C 0.12%
IT C 0.12%
HUBS A 0.11%
HPQ B 0.11%
KDP D 0.11%
IQV D 0.11%
SYY B 0.11%
FITB A 0.1%
ALNY D 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%
EBAY D 0.09%
HBAN A 0.08%
AWK D 0.08%
VTR C 0.08%
HSY F 0.08%
FTV C 0.08%
TYL B 0.08%
HPE B 0.08%
STE F 0.07%
ES D 0.07%
EME C 0.07%
LPLA A 0.07%
BIIB F 0.07%
RF A 0.07%
WST C 0.07%
PODD C 0.06%
BBY D 0.06%
NRG B 0.06%
BAH F 0.06%
CMS C 0.06%
OMC C 0.06%
CLX B 0.06%
STX D 0.06%
IFF D 0.06%
CFG B 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%
EQH B 0.05%
LNT A 0.05%
ALGN D 0.05%
VRSN F 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%
OC A 0.05%
DG F 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%
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%
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%
EPAM 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%
DOC D 0.04%
HSIC B 0.03%
CFR B 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%
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%
IPG D 0.03%
DKS C 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%
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%
DBX B 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%
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%
CDEI Underweight 163 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
AMZN C -3.5%
META D -2.28%
BRK.A B -1.84%
TSLA B -1.68%
GOOG C -1.63%
PG A -0.99%
XOM B -0.99%
JNJ D -0.89%
COST B -0.81%
WFC A -0.62%
GE D -0.47%
MO A -0.47%
ISRG A -0.43%
ORCL B -0.42%
AER B -0.42%
AFL B -0.41%
DUK C -0.4%
AMAT F -0.39%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
LIN D -0.33%
GS A -0.32%
ENTG D -0.31%
CTAS B -0.31%
CVX A -0.31%
PCAR B -0.31%
HCA F -0.31%
HON B -0.3%
EQR B -0.3%
BLK C -0.3%
ETR B -0.3%
CAT B -0.29%
PHM D -0.29%
TXN C -0.29%
UBER D -0.29%
SNA A -0.27%
POST C -0.27%
LANC C -0.27%
GWW B -0.27%
AXTA A -0.27%
SHW A -0.27%
PGR A -0.26%
URI B -0.26%
VICI C -0.25%
THG A -0.25%
BX A -0.25%
L A -0.25%
LW C -0.25%
PM B -0.25%
COP C -0.24%
MCD D -0.23%
NEU C -0.23%
MS A -0.23%
CACC D -0.23%
CWST A -0.22%
GM B -0.22%
AEP D -0.22%
QLYS C -0.22%
DHI D -0.22%
SO D -0.22%
KKR A -0.21%
RTX C -0.21%
LEN D -0.2%
DASH A -0.2%
KLAC D -0.19%
PPL B -0.19%
ESI A -0.19%
FR C -0.18%
PLD D -0.18%
NI A -0.18%
ROP B -0.17%
CCL B -0.16%
EVRG A -0.16%
IRM D -0.16%
IP B -0.16%
HWM A -0.16%
GDDY A -0.16%
FCX D -0.16%
ESS B -0.15%
REYN D -0.15%
LMT D -0.15%
ED D -0.15%
GRMN B -0.15%
TXT D -0.15%
COIN C -0.15%
LEN D -0.15%
UNF B -0.14%
DOV A -0.14%
FOX A -0.14%
GEV B -0.14%
DGX A -0.13%
FOXA B -0.13%
BALL D -0.13%
ZBH C -0.13%
BRKR D -0.13%
MPC D -0.13%
FNF B -0.13%
PCG A -0.12%
CMG B -0.12%
ABNB C -0.11%
CEG D -0.11%
PLTR B -0.11%
EOG A -0.11%
MCK B -0.11%
STLD B -0.11%
CAH B -0.1%
UPS C -0.1%
SNPS B -0.1%
AEE A -0.1%
SWKS F -0.1%
DD D -0.1%
CNNE B -0.09%
APD A -0.09%
STT A -0.09%
CABO C -0.09%
RCL A -0.08%
DRI B -0.08%
COR B -0.08%
AVB B -0.08%
KVUE A -0.07%
CRBG B -0.07%
LNG B -0.07%
PKG A -0.07%
MKL A -0.07%
CBRE B -0.07%
NEM D -0.07%
ARE D -0.07%
BEN C -0.07%
CTSH B -0.07%
KHC F -0.07%
EXR D -0.07%
DVN F -0.06%
CB C -0.06%
ROST C -0.06%
BA F -0.06%
APO B -0.06%
CTVA C -0.06%
RBLX C -0.06%
GD F -0.06%
MPWR F -0.06%
SQ B -0.06%
VLO C -0.06%
CVNA B -0.05%
GPN B -0.05%
SLB C -0.05%
IBKR A -0.05%
PSX C -0.05%
NWS B -0.05%
NUE C -0.04%
EG C -0.04%
CTRA B -0.04%
HUBB B -0.04%
MNST C -0.04%
J F -0.04%
VLTO D -0.03%
ADM D -0.03%
UAL A -0.03%
MSTR C -0.03%
SMCI F -0.02%
RKT F -0.02%
WPC D -0.02%
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