CDEI vs. BFOR ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	BFOR
30 Days	1.83%	9.34%
60 Days	4.03%	10.13%
90 Days	4.65%	11.66%
12 Months	24.85%	38.09%

100 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in BFOR	Overlap
AAON	B	0.03%	0.32%	0.03%
AAPL	C	10.52%	0.24%	0.24%
ACGL	D	0.11%	0.2%	0.11%
ADBE	C	0.71%	0.23%	0.23%
ADP	B	0.37%	0.25%	0.25%
ADSK	A	0.2%	0.26%	0.2%
AIT	A	0.03%	0.3%	0.03%
AKAM	D	0.04%	0.2%	0.04%
ALL	A	0.16%	0.24%	0.16%
AMP	A	0.17%	0.29%	0.17%
ANET	C	0.3%	0.25%	0.25%
APH	A	0.26%	0.26%	0.26%
AWI	A	0.02%	0.27%	0.02%
AXP	A	0.5%	0.25%	0.25%
BKNG	A	0.51%	0.28%	0.28%
BKR	B	0.13%	0.29%	0.13%
BMI	B	0.02%	0.23%	0.02%
BR	A	0.08%	0.25%	0.08%
BURL	A	0.05%	0.22%	0.05%
CASY	A	0.04%	0.24%	0.04%
CBOE	B	0.06%	0.22%	0.06%
CL	D	0.23%	0.2%	0.2%
CME	A	0.24%	0.24%	0.24%
COOP	B	0.02%	0.23%	0.02%
CPRT	A	0.15%	0.26%	0.15%
CROX	D	0.02%	0.17%	0.02%
CRUS	D	0.02%	0.18%	0.02%
CVLT	B	0.02%	0.26%	0.02%
DBX	B	0.02%	0.25%	0.02%
DECK	A	0.08%	0.26%	0.08%
DKS	C	0.03%	0.21%	0.03%
DT	C	0.04%	0.24%	0.04%
EA	A	0.12%	0.26%	0.12%
EBAY	D	0.09%	0.22%	0.09%
ECL	D	0.19%	0.22%	0.19%
EME	C	0.07%	0.28%	0.07%
EWBC	A	0.04%	0.29%	0.04%
FAST	B	0.14%	0.27%	0.14%
FCN	D	0.02%	0.2%	0.02%
FDX	B	0.2%	0.22%	0.2%
FITB	A	0.1%	0.26%	0.1%
FMC	D	0.02%	0.2%	0.02%
FSLR	F	0.06%	0.19%	0.06%
G	B	0.02%	0.26%	0.02%
GL	B	0.03%	0.23%	0.03%
GOOGL	C	5.91%	0.26%	0.26%
HALO	F	0.02%	0.2%	0.02%
HIG	B	0.1%	0.23%	0.1%
HOLX	D	0.05%	0.21%	0.05%
HSY	F	0.08%	0.2%	0.08%
IBM	C	0.58%	0.22%	0.22%
IPG	D	0.03%	0.21%	0.03%
IQV	D	0.11%	0.2%	0.11%
IT	C	0.12%	0.24%	0.12%
ITT	A	0.04%	0.26%	0.04%
JKHY	D	0.04%	0.22%	0.04%
JPM	A	2.08%	0.26%	0.26%
KMB	D	0.13%	0.21%	0.13%
LLY	F	2.03%	0.19%	0.19%
MA	C	1.3%	0.24%	0.24%
MCO	B	0.23%	0.23%	0.23%
MEDP	D	0.03%	0.21%	0.03%
MSFT	F	9.49%	0.23%	0.23%
MSI	B	0.25%	0.26%	0.25%
NFLX	A	1.08%	0.28%	0.28%
NRG	B	0.06%	0.26%	0.06%
NTAP	C	0.07%	0.23%	0.07%
NTRS	A	0.06%	0.27%	0.06%
NVDA	C	10.49%	0.29%	0.29%
ON	D	0.09%	0.22%	0.09%
PANW	C	0.38%	0.27%	0.27%
PAYC	B	0.03%	0.3%	0.03%
PCTY	B	0.03%	0.3%	0.03%
PEP	F	0.69%	0.21%	0.21%
PH	A	0.27%	0.26%	0.26%
PODD	C	0.06%	0.26%	0.06%
PYPL	B	0.27%	0.28%	0.27%
QCOM	F	0.55%	0.22%	0.22%
REGN	F	0.25%	0.15%	0.15%
RGA	A	0.05%	0.24%	0.05%
RJF	A	0.09%	0.31%	0.09%
RNR	C	0.04%	0.22%	0.04%
SKX	D	0.02%	0.21%	0.02%
SPGI	C	0.48%	0.22%	0.22%
SUM	B	0.02%	0.29%	0.02%
SYF	B	0.08%	0.31%	0.08%
SYK	C	0.42%	0.23%	0.23%
SYY	B	0.11%	0.22%	0.11%
TGT	F	0.21%	0.23%	0.21%
TJX	A	0.41%	0.23%	0.23%
TMUS	B	0.35%	0.27%	0.27%
TSCO	D	0.09%	0.23%	0.09%
TW	A	0.04%	0.25%	0.04%
TXRH	C	0.04%	0.28%	0.04%
UNM	A	0.04%	0.29%	0.04%
V	A	1.56%	0.24%	0.24%
VEEV	C	0.1%	0.24%	0.1%
VRSN	F	0.05%	0.23%	0.05%
XYL	D	0.09%	0.21%	0.09%
ZTS	D	0.24%	0.21%	0.21%

CDEI Overweight 270 Positions Relative to BFOR

Symbol	Grade	Weight
AVGO	D	2.36%
UNH	C	1.66%
HD	A	1.22%
WMT	A	1.11%
CRM	B	0.94%
BAC	A	0.94%
ABBV	D	0.91%
MRK	F	0.76%
KO	D	0.74%
CSCO	B	0.7%
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%
VZ	C	0.52%
CMCSA	B	0.51%
DHR	F	0.48%
AMGN	D	0.48%
T	A	0.48%
LOW	D	0.47%
NEE	D	0.47%
PFE	D	0.45%
ETN	A	0.44%
UNP	C	0.43%
BSX	B	0.39%
C	A	0.39%
VRTX	F	0.38%
FI	A	0.37%
BMY	B	0.36%
SCHW	B	0.36%
GILD	C	0.35%
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%
ELV	F	0.29%
LRCX	F	0.29%
AMT	D	0.28%
TT	A	0.28%
WM	A	0.27%
ICE	C	0.27%
CI	F	0.27%
EQIX	A	0.26%
MDLZ	F	0.26%
WELL	A	0.25%
CRWD	B	0.24%
USB	A	0.24%
AON	A	0.24%
EMR	A	0.22%
COF	B	0.21%
CVS	D	0.21%
BDX	F	0.2%
MAR	B	0.2%
TFC	A	0.19%
CARR	D	0.19%
DLR	B	0.18%
TRV	B	0.18%
HLT	A	0.18%
FICO	B	0.17%
TTD	B	0.17%
JCI	C	0.17%
BK	A	0.17%
SRE	A	0.17%
SPG	B	0.17%
FIS	C	0.15%
AIG	B	0.15%
O	D	0.15%
CMI	A	0.15%
MET	A	0.15%
CCI	D	0.14%
PRU	A	0.14%
PWR	A	0.14%
IR	B	0.13%
DAL	C	0.13%
KR	B	0.13%
RSG	A	0.13%
PEG	A	0.13%
DFS	B	0.13%
DELL	C	0.12%
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%
HPQ	B	0.11%
KDP	D	0.11%
GIS	D	0.11%
A	D	0.11%
NDAQ	A	0.1%
EFX	F	0.1%
ALNY	D	0.1%
ROK	B	0.1%
IDXX	F	0.1%
WAB	B	0.1%
ANSS	B	0.09%
CSGP	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
AWK	D	0.08%
VTR	C	0.08%
FTV	C	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%
RF	A	0.07%
WST	C	0.07%
DTE	C	0.07%
BBY	D	0.06%
BAH	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%
CFG	B	0.06%
K	A	0.06%
WDC	D	0.06%
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%
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%
HST	C	0.04%
NVT	B	0.04%
ALLE	D	0.04%
JLL	D	0.04%
JNPR	F	0.04%
ELS	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
SWK	D	0.04%
CAG	D	0.04%
POOL	C	0.04%
MRNA	F	0.04%
EPAM	C	0.04%
AVTR	F	0.04%
DLTR	F	0.04%
SOFI	A	0.04%
APTV	D	0.04%
ACM	A	0.04%
AMCR	D	0.04%
DOC	D	0.04%
HSIC	B	0.03%
CFR	B	0.03%
TTC	D	0.03%
MOS	F	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%
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%
CUBE	D	0.03%
CCK	C	0.03%
TTEK	F	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%
LEA	D	0.02%
THO	B	0.02%
BCPC	B	0.02%
ETSY	D	0.02%
PVH	C	0.02%
LNC	B	0.02%
JHG	A	0.02%
BPMC	C	0.02%
WHR	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%
MTN	C	0.02%
RHP	B	0.02%
AZEK	A	0.02%
ALK	C	0.02%
BBWI	D	0.02%
H	B	0.02%
CADE	B	0.02%
ATI	D	0.02%
ELAN	D	0.02%
ONB	B	0.02%
PARA	C	0.02%
EXLS	B	0.02%
MIDD	C	0.02%
GTLS	B	0.02%
BIO	D	0.02%
VFC	C	0.02%
RHI	B	0.02%
TREX	C	0.02%
MKSI	C	0.02%
NNN	D	0.02%
BWA	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%

CDEI Underweight 288 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	B	-0.31%
IBKR	A	-0.31%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
FIX	A	-0.29%
TRGP	B	-0.29%
SNA	A	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
QCRH	A	-0.28%
WMB	A	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
MTB	A	-0.28%
CW	B	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
CPAY	A	-0.27%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
FFIV	B	-0.26%
ACIW	B	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
URI	B	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
FTDR	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
FCNCA	A	-0.26%
CHTR	C	-0.26%
RL	B	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	C	-0.25%
PAYX	C	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
HUBB	B	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
CINF	A	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
WDAY	B	-0.25%
MLM	B	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
FBP	B	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
DRI	B	-0.24%
CTAS	B	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CF	B	-0.24%
CSL	C	-0.24%
META	D	-0.24%
DOV	A	-0.24%
THC	D	-0.23%
SSNC	B	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
NYT	C	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
AFL	B	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
CHDN	B	-0.23%
PGR	A	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
TOL	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
COST	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
BLDR	D	-0.22%
SO	D	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
RMD	C	-0.21%
VITL	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
PHM	D	-0.21%
HRB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	C	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
DVA	B	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
VLTO	D	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HOG	D	-0.2%
YOU	D	-0.2%
KLAC	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
DHI	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%