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      CDEI vs. AUSF ETF Comparison

      Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Global X Adaptive U.S. Factor ETF (AUSF)
      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
      AUSF

      Global X Adaptive U.S. Factor ETF

      AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $44.62

      Average Daily Volume

      36,554

      Number of Holdings *

      190

      * may have additional holdings in another (foreign) market
      Performance
      Period CDEI AUSF
      30 Days 1.83% 4.22%
      60 Days 4.03% 5.67%
      90 Days 4.65% 7.18%
      12 Months 24.85% 33.52%
      83 Overlapping Holdings
      Symbol Grade Weight in CDEI Weight in AUSF Overlap
      AAPL C 10.52% 0.1% 0.1%
      ABBV D 0.91% 0.14% 0.14%
      ADP B 0.37% 1.43% 0.37%
      AKAM D 0.04% 0.06% 0.04%
      AMGN D 0.48% 0.07% 0.07%
      BBY D 0.06% 0.46% 0.06%
      BDX F 0.2% 0.08% 0.08%
      BR A 0.08% 0.84% 0.08%
      BSX B 0.39% 1.54% 0.39%
      BWA D 0.02% 0.48% 0.02%
      C A 0.39% 0.53% 0.39%
      CADE B 0.02% 0.54% 0.02%
      CAG D 0.04% 0.45% 0.04%
      CBOE B 0.06% 0.94% 0.06%
      CFG B 0.06% 0.55% 0.06%
      CI F 0.27% 0.08% 0.08%
      CL D 0.23% 0.07% 0.07%
      CMA A 0.03% 0.55% 0.03%
      CMCSA B 0.51% 0.51% 0.51%
      CME A 0.24% 1.39% 0.24%
      CNC D 0.09% 0.5% 0.09%
      CSCO B 0.7% 1.41% 0.7%
      CVS D 0.21% 0.49% 0.21%
      EA A 0.12% 1.43% 0.12%
      ECL D 0.19% 0.07% 0.07%
      FI A 0.37% 0.08% 0.08%
      FMC D 0.02% 0.45% 0.02%
      HBAN A 0.08% 0.55% 0.08%
      HIG B 0.1% 0.08% 0.08%
      HOLX D 0.05% 0.08% 0.05%
      HPE B 0.08% 0.54% 0.08%
      HPQ B 0.11% 0.52% 0.11%
      HST C 0.04% 0.49% 0.04%
      IBM C 0.58% 1.37% 0.58%
      ICE C 0.27% 1.41% 0.27%
      INTC D 0.32% 0.54% 0.32%
      JNPR F 0.04% 1.36% 0.04%
      K A 0.06% 0.07% 0.06%
      KMB D 0.13% 0.07% 0.07%
      KO D 0.74% 1.03% 0.74%
      KR B 0.13% 0.12% 0.12%
      LEA D 0.02% 0.44% 0.02%
      LNC B 0.02% 0.52% 0.02%
      M D 0.01% 0.47% 0.01%
      MA C 1.3% 0.08% 0.08%
      MDLZ F 0.26% 0.07% 0.07%
      MDT D 0.33% 0.45% 0.33%
      MMC B 0.33% 1.42% 0.33%
      MOS F 0.03% 0.48% 0.03%
      MRK F 0.76% 1.0% 0.76%
      MSI B 0.25% 0.09% 0.09%
      OGN D 0.01% 0.42% 0.01%
      ONB B 0.02% 0.55% 0.02%
      ORI A 0.03% 0.1% 0.03%
      PEP F 0.69% 0.66% 0.66%
      PFE D 0.45% 0.43% 0.43%
      PVH C 0.02% 0.53% 0.02%
      RDN C 0.02% 0.48% 0.02%
      REGN F 0.25% 0.05% 0.05%
      RF A 0.07% 0.55% 0.07%
      RNR C 0.04% 0.47% 0.04%
      RPRX D 0.03% 0.47% 0.03%
      RSG A 0.13% 1.56% 0.13%
      SNX C 0.03% 0.48% 0.03%
      SON D 0.01% 0.47% 0.01%
      SYF B 0.08% 0.58% 0.08%
      T A 0.48% 1.9% 0.48%
      TJX A 0.41% 0.08% 0.08%
      TMUS B 0.35% 1.59% 0.35%
      TRV B 0.18% 0.12% 0.12%
      TW A 0.04% 0.14% 0.04%
      UNH C 1.66% 0.08% 0.08%
      UNM A 0.04% 0.65% 0.04%
      V A 1.56% 1.51% 1.51%
      VRSN F 0.05% 0.08% 0.05%
      VRTX F 0.38% 0.07% 0.07%
      VZ C 0.52% 1.83% 0.52%
      WELL A 0.25% 0.07% 0.07%
      WHR B 0.02% 0.55% 0.02%
      WM A 0.27% 1.38% 0.27%
      WMT A 1.11% 1.56% 1.11%
      YUM B 0.12% 0.26% 0.12%
      ZION B 0.03% 0.56% 0.03%
      CDEI Overweight 287 Positions Relative to AUSF
      Symbol Grade Weight
      NVDA C 10.49%
      MSFT F 9.49%
      GOOGL C 5.91%
      AVGO D 2.36%
      JPM A 2.08%
      LLY F 2.03%
      HD A 1.22%
      NFLX A 1.08%
      CRM B 0.94%
      BAC A 0.94%
      ADBE C 0.71%
      ACN C 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%
      QCOM F 0.55%
      BKNG A 0.51%
      AXP A 0.5%
      DHR F 0.48%
      SPGI C 0.48%
      LOW D 0.47%
      NEE D 0.47%
      ETN A 0.44%
      UNP C 0.43%
      SYK C 0.42%
      PANW C 0.38%
      BMY B 0.36%
      SCHW B 0.36%
      GILD C 0.35%
      MU D 0.33%
      SBUX A 0.33%
      ADI D 0.32%
      ANET C 0.3%
      DE A 0.3%
      ELV F 0.29%
      LRCX F 0.29%
      AMT D 0.28%
      TT A 0.28%
      PYPL B 0.27%
      PH A 0.27%
      EQIX A 0.26%
      APH A 0.26%
      CRWD B 0.24%
      USB A 0.24%
      AON A 0.24%
      ZTS D 0.24%
      MCO B 0.23%
      EMR A 0.22%
      COF B 0.21%
      TGT F 0.21%
      FDX B 0.2%
      ADSK A 0.2%
      MAR B 0.2%
      TFC A 0.19%
      CARR D 0.19%
      DLR B 0.18%
      HLT A 0.18%
      AMP A 0.17%
      FICO B 0.17%
      TTD B 0.17%
      JCI C 0.17%
      BK A 0.17%
      SRE A 0.17%
      SPG B 0.17%
      ALL A 0.16%
      FIS C 0.15%
      AIG B 0.15%
      O D 0.15%
      CMI A 0.15%
      MET A 0.15%
      CPRT A 0.15%
      CCI D 0.14%
      PRU A 0.14%
      FAST B 0.14%
      PWR A 0.14%
      IR B 0.13%
      DAL C 0.13%
      BKR B 0.13%
      PEG A 0.13%
      DFS B 0.13%
      DELL C 0.12%
      EXC C 0.12%
      XEL A 0.12%
      EW C 0.12%
      TEAM A 0.12%
      OTIS C 0.12%
      IT C 0.12%
      HUBS A 0.11%
      KDP D 0.11%
      GIS D 0.11%
      ACGL 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%
      ALNY D 0.1%
      ROK B 0.1%
      VEEV C 0.1%
      IDXX F 0.1%
      WAB B 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%
      EBAY D 0.09%
      AWK D 0.08%
      VTR C 0.08%
      HSY F 0.08%
      FTV C 0.08%
      TYL B 0.08%
      DECK A 0.08%
      STE F 0.07%
      ES D 0.07%
      WY D 0.07%
      EME C 0.07%
      WAT B 0.07%
      LPLA A 0.07%
      BIIB F 0.07%
      NTAP C 0.07%
      WST C 0.07%
      DTE C 0.07%
      PODD C 0.06%
      NRG B 0.06%
      BAH F 0.06%
      FSLR F 0.06%
      PFG D 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%
      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%
      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%
      DG F 0.05%
      EXPD D 0.05%
      XPO B 0.05%
      TER D 0.05%
      TRMB B 0.05%
      MAS D 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%
      JKHY D 0.04%
      ELS C 0.04%
      CLH B 0.04%
      PFGC B 0.04%
      SWK D 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%
      DLTR F 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%
      TTC D 0.03%
      MEDP D 0.03%
      GPK C 0.03%
      BILL A 0.03%
      WTFC A 0.03%
      BRX A 0.03%
      PEN B 0.03%
      AAON B 0.03%
      PCTY B 0.03%
      MORN B 0.03%
      REXR F 0.03%
      TPX B 0.03%
      FBIN D 0.03%
      GL B 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%
      INSP D 0.02%
      GATX A 0.02%
      ITRI B 0.02%
      BC C 0.02%
      APPF B 0.02%
      CRUS D 0.02%
      THO B 0.02%
      BCPC B 0.02%
      ETSY D 0.02%
      CROX D 0.02%
      SUM B 0.02%
      JHG A 0.02%
      BPMC C 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%
      H B 0.02%
      ATI D 0.02%
      ELAN D 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%
      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%
      SLGN A 0.01%
      CELH F 0.01%
      SWX B 0.01%
      POR C 0.01%
      MMS F 0.01%
      TENB C 0.01%
      CDEI Underweight 107 Positions Relative to AUSF
      Symbol Grade Weight
      COR B -1.51%
      BRK.A B -1.5%
      LMT D -1.4%
      RTX C -1.4%
      LIN D -1.35%
      JNJ D -1.34%
      GD F -1.33%
      EDR A -1.32%
      ACI C -1.29%
      DOX D -1.25%
      PG A -0.83%
      DTM B -0.7%
      MCD D -0.7%
      KMI A -0.66%
      MO A -0.65%
      TPR B -0.63%
      MARA C -0.62%
      IP B -0.59%
      OKE A -0.58%
      FHN A -0.57%
      WBS A -0.57%
      UMBF B -0.56%
      FNB A -0.56%
      VTRS A -0.56%
      ABG B -0.55%
      AL B -0.55%
      PB A -0.55%
      COLB A -0.55%
      UBSI B -0.55%
      LAD A -0.55%
      LBRDK C -0.54%
      OZK B -0.54%
      TAP C -0.53%
      BEN C -0.53%
      GM B -0.52%
      ALLY C -0.52%
      PCAR B -0.52%
      AM A -0.52%
      NOV C -0.52%
      BCC B -0.51%
      CIVI D -0.51%
      SLG B -0.51%
      CNH C -0.51%
      CHRD D -0.5%
      CHE D -0.5%
      JXN C -0.5%
      DINO D -0.49%
      NXST C -0.49%
      BG F -0.49%
      AGNC D -0.49%
      STWD C -0.49%
      QGEN D -0.49%
      X C -0.48%
      CRBG B -0.48%
      UGI A -0.48%
      VICI C -0.48%
      AVT C -0.48%
      KRC C -0.47%
      EMN D -0.47%
      HOG D -0.47%
      SOLV C -0.47%
      ADM D -0.47%
      TDG D -0.47%
      GAP C -0.47%
      WU D -0.46%
      LYB F -0.46%
      KHC F -0.43%
      SWKS F -0.43%
      ARW D -0.43%
      WBA F -0.43%
      DOW F -0.42%
      HII D -0.42%
      CE F -0.29%
      CACI D -0.18%
      PGR A -0.18%
      GRMN B -0.13%
      COST B -0.12%
      SO D -0.12%
      CHD B -0.12%
      VRSK A -0.1%
      DUK C -0.1%
      SNA A -0.1%
      GDDY A -0.1%
      WMB A -0.1%
      LDOS C -0.1%
      AFL B -0.1%
      ATR B -0.09%
      PNW B -0.09%
      MCK B -0.09%
      AME A -0.09%
      CVX A -0.09%
      PKG A -0.09%
      WRB A -0.09%
      INGR B -0.08%
      CAH B -0.08%
      CB C -0.08%
      XOM B -0.08%
      NOC D -0.08%
      ED D -0.08%
      FE C -0.07%
      CTLT B -0.07%
      HON B -0.07%
      AJG B -0.07%
      ATO A -0.07%
      DGX A -0.07%
      ROP B -0.07%
      L A -0.07%

      CDEI: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Business Services Diversified Industrials Utilities - Regulated Electric Medical Devices Credit Services Diagnostics & Research Drug Manufacturers - Major Semiconductors Biotechnology Building Materials Capital Markets Insurance - Life Software - Infrastructure Asset Management Communication Equipment Discount Stores Engineering & Construction Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Natural Gas Dow Jones Component Electricity Medicine Disability Telecommunications Electronics Investment Bank Chemical Cloud Computing Financial Products Real Estate Investment Trust Work From Home Beverage

      AUSF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Aerospace & Defense Business Services Drug Manufacturers - Major Insurance - Property & Casualty Communication Equipment Credit Services Health Care Plans Household & Personal Products Oil & Gas Midstream Packaged Foods Packaging & Containers Utilities - Regulated Electric Asset Management Biotechnology Chemicals Diversified Industrials Financial Data & Stock Exchanges Information Technology Services Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Natural Gas Banking Chemical Medicine Biotechnology Computing Disability Electricity Electronics Insurance Products Acid Aerospace Alcohol Deposit Products Investment Bank
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