CDEI vs. BKLC ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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

$71.33

Average Daily Volume

635

Number of Holdings *

370

* may have additional holdings in another (foreign) market
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.80

Average Daily Volume

123,461

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period CDEI BKLC
30 Days 0.02% 1.29%
60 Days 3.27% 4.29%
90 Days 4.10% 6.09%
12 Months 24.38% 31.75%
220 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in BKLC Overlap
A F 0.11% 0.08% 0.08%
AAPL C 10.52% 6.35% 6.35%
ABBV F 0.91% 0.7% 0.7%
ABT A 0.6% 0.39% 0.39%
ACGL D 0.11% 0.07% 0.07%
ACN C 0.69% 0.47% 0.47%
ADBE D 0.71% 0.44% 0.44%
ADI D 0.32% 0.22% 0.22%
ADP B 0.37% 0.25% 0.25%
ADSK B 0.2% 0.13% 0.13%
AGR A 0.01% 0.01% 0.01%
AIG C 0.15% 0.11% 0.11%
AKAM F 0.04% 0.03% 0.03%
ALGN D 0.05% 0.03% 0.03%
ALL A 0.16% 0.1% 0.1%
ALNY D 0.1% 0.07% 0.07%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.68% 0.46% 0.46%
AMGN D 0.48% 0.34% 0.34%
AMP A 0.17% 0.12% 0.12%
AMT D 0.28% 0.18% 0.18%
ANET C 0.3% 0.2% 0.2%
ANSS B 0.09% 0.06% 0.06%
AON B 0.24% 0.15% 0.15%
APH B 0.26% 0.17% 0.17%
APTV F 0.04% 0.03% 0.03%
AVGO C 2.36% 1.61% 1.61%
AVTR F 0.04% 0.03% 0.03%
AWK C 0.08% 0.05% 0.05%
AXP B 0.5% 0.34% 0.34%
BAC A 0.94% 0.61% 0.61%
BAH D 0.06% 0.04% 0.04%
BAX F 0.05% 0.04% 0.04%
BBY D 0.06% 0.04% 0.04%
BDX F 0.2% 0.14% 0.14%
BIIB F 0.07% 0.04% 0.04%
BK B 0.17% 0.12% 0.12%
BKNG A 0.51% 0.35% 0.35%
BKR B 0.13% 0.08% 0.08%
BMY A 0.36% 0.22% 0.22%
BR B 0.08% 0.05% 0.05%
BSX A 0.39% 0.25% 0.25%
C B 0.39% 0.25% 0.25%
CAG F 0.04% 0.03% 0.03%
CARR D 0.19% 0.13% 0.13%
CBOE C 0.06% 0.04% 0.04%
CCI C 0.14% 0.08% 0.08%
CELH F 0.01% 0.01% 0.01%
CFG B 0.06% 0.05% 0.05%
CI D 0.27% 0.18% 0.18%
CL D 0.23% 0.15% 0.15%
CLX A 0.06% 0.04% 0.04%
CMCSA B 0.51% 0.35% 0.35%
CME A 0.24% 0.16% 0.16%
CMI A 0.15% 0.1% 0.1%
CMS C 0.06% 0.04% 0.04%
CNC F 0.09% 0.07% 0.07%
COF B 0.21% 0.14% 0.14%
CPRT B 0.15% 0.09% 0.09%
CRM B 0.94% 0.57% 0.57%
CRWD B 0.24% 0.14% 0.14%
CSCO B 0.7% 0.46% 0.46%
CSGP F 0.09% 0.06% 0.06%
CVS F 0.21% 0.15% 0.15%
DAL A 0.13% 0.08% 0.08%
DE C 0.3% 0.2% 0.2%
DECK A 0.08% 0.05% 0.05%
DELL B 0.12% 0.07% 0.07%
DFS B 0.13% 0.09% 0.09%
DG F 0.05% 0.03% 0.03%
DHR D 0.48% 0.32% 0.32%
DIS B 0.6% 0.36% 0.36%
DLR A 0.18% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOC D 0.04% 0.03% 0.03%
DTE C 0.07% 0.05% 0.05%
EA A 0.12% 0.08% 0.08%
EBAY D 0.09% 0.07% 0.07%
ECL D 0.19% 0.12% 0.12%
EFX F 0.1% 0.06% 0.06%
EL F 0.05% 0.02% 0.02%
ELV F 0.29% 0.2% 0.2%
EMR A 0.22% 0.14% 0.14%
EQIX A 0.26% 0.16% 0.16%
ES C 0.07% 0.05% 0.05%
ETN B 0.44% 0.28% 0.28%
EW C 0.12% 0.08% 0.08%
EXC C 0.12% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
FAST B 0.14% 0.09% 0.09%
FDX B 0.2% 0.13% 0.13%
FI A 0.37% 0.25% 0.25%
FICO B 0.17% 0.09% 0.09%
FIS C 0.15% 0.1% 0.1%
FITB B 0.1% 0.07% 0.07%
FSLR F 0.06% 0.04% 0.04%
FTV D 0.08% 0.05% 0.05%
GILD C 0.35% 0.22% 0.22%
GIS F 0.11% 0.07% 0.07%
GOOGL B 5.91% 2.05% 2.05%
HBAN B 0.08% 0.06% 0.06%
HD A 1.22% 0.76% 0.76%
HIG B 0.1% 0.07% 0.07%
HLT A 0.18% 0.13% 0.13%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.08% 0.05% 0.05%
HPQ B 0.11% 0.07% 0.07%
HSY F 0.08% 0.05% 0.05%
HUBS B 0.11% 0.06% 0.06%
IBM C 0.58% 0.38% 0.38%
ICE C 0.27% 0.17% 0.17%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.06% 0.05% 0.05%
INTC C 0.32% 0.21% 0.21%
INTU B 0.58% 0.35% 0.35%
IQV F 0.11% 0.08% 0.08%
IR B 0.13% 0.08% 0.08%
IT C 0.12% 0.08% 0.08%
JCI B 0.17% 0.1% 0.1%
JPM A 2.08% 1.4% 1.4%
K B 0.06% 0.05% 0.05%
KDP D 0.11% 0.06% 0.06%
KMB C 0.13% 0.08% 0.08%
KO D 0.74% 0.49% 0.49%
KR B 0.13% 0.08% 0.08%
LLY F 2.03% 1.3% 1.3%
LNT A 0.05% 0.03% 0.03%
LOW C 0.47% 0.3% 0.3%
LPLA A 0.07% 0.05% 0.05%
LRCX F 0.29% 0.2% 0.2%
MA B 1.3% 0.86% 0.86%
MAR B 0.2% 0.14% 0.14%
MCO D 0.23% 0.15% 0.15%
MDLZ F 0.26% 0.18% 0.18%
MDT D 0.33% 0.23% 0.23%
MET A 0.15% 0.1% 0.1%
MMC D 0.33% 0.22% 0.22%
MRK F 0.76% 0.5% 0.5%
MRNA F 0.04% 0.03% 0.03%
MSFT D 9.49% 6.09% 6.09%
MSI B 0.25% 0.16% 0.16%
MU D 0.33% 0.24% 0.24%
NDAQ A 0.1% 0.05% 0.05%
NEE C 0.47% 0.29% 0.29%
NFLX A 1.08% 0.66% 0.66%
NOW B 0.65% 0.4% 0.4%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.06% 0.05% 0.05%
NVDA A 10.49% 6.79% 6.79%
O C 0.15% 0.09% 0.09%
OMC C 0.06% 0.04% 0.04%
ON F 0.09% 0.06% 0.06%
OTIS C 0.12% 0.08% 0.08%
PANW B 0.38% 0.24% 0.24%
PEG C 0.13% 0.09% 0.09%
PEP F 0.69% 0.45% 0.45%
PFE F 0.45% 0.3% 0.3%
PFG C 0.06% 0.04% 0.04%
PH B 0.27% 0.18% 0.18%
PINS F 0.05% 0.04% 0.04%
PRU B 0.14% 0.09% 0.09%
PWR A 0.14% 0.09% 0.09%
PYPL B 0.27% 0.17% 0.17%
QCOM F 0.55% 0.38% 0.38%
REGN F 0.25% 0.17% 0.17%
RF A 0.07% 0.05% 0.05%
RJF A 0.09% 0.06% 0.06%
ROK B 0.1% 0.07% 0.07%
RPRX F 0.03% 0.02% 0.02%
RSG A 0.13% 0.09% 0.09%
SBUX A 0.33% 0.21% 0.21%
SCHW A 0.36% 0.22% 0.22%
SPG A 0.17% 0.11% 0.11%
SPGI D 0.48% 0.31% 0.31%
SRE A 0.17% 0.11% 0.11%
STE D 0.07% 0.04% 0.04%
STX D 0.06% 0.04% 0.04%
SWK F 0.04% 0.03% 0.03%
SYF B 0.08% 0.05% 0.05%
SYK A 0.42% 0.23% 0.23%
SYY D 0.11% 0.08% 0.08%
T A 0.48% 0.31% 0.31%
TEAM A 0.12% 0.07% 0.07%
TER F 0.05% 0.03% 0.03%
TFC A 0.19% 0.12% 0.12%
TGT B 0.21% 0.13% 0.13%
TJX A 0.41% 0.27% 0.27%
TMO F 0.62% 0.42% 0.42%
TMUS B 0.35% 0.23% 0.23%
TRMB B 0.05% 0.04% 0.04%
TRV A 0.18% 0.11% 0.11%
TSCO D 0.09% 0.06% 0.06%
TT A 0.28% 0.18% 0.18%
TTD B 0.17% 0.11% 0.11%
TW A 0.04% 0.03% 0.03%
TYL B 0.08% 0.05% 0.05%
UNH C 1.66% 1.09% 1.09%
UNP D 0.43% 0.3% 0.3%
USB B 0.24% 0.14% 0.14%
V A 1.56% 0.97% 0.97%
VEEV C 0.1% 0.06% 0.06%
VRSN F 0.05% 0.03% 0.03%
VRTX D 0.38% 0.25% 0.25%
VTR B 0.08% 0.05% 0.05%
VZ C 0.52% 0.34% 0.34%
WAB B 0.1% 0.07% 0.07%
WAT C 0.07% 0.05% 0.05%
WDC F 0.06% 0.04% 0.04%
WELL A 0.25% 0.15% 0.15%
WM B 0.27% 0.17% 0.17%
WMT A 1.11% 0.72% 0.72%
WSO A 0.05% 0.03% 0.03%
WST D 0.07% 0.05% 0.05%
WY D 0.07% 0.05% 0.05%
XEL A 0.12% 0.07% 0.07%
XYL D 0.09% 0.06% 0.06%
YUM D 0.12% 0.07% 0.07%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.24% 0.16% 0.16%
CDEI Overweight 150 Positions Relative to BKLC
Symbol Grade Weight
EME A 0.07%
PODD B 0.06%
NRG B 0.06%
RGA B 0.05%
Z A 0.05%
EQH B 0.05%
USFD A 0.05%
NTNX B 0.05%
DOCU B 0.05%
KIM A 0.05%
GEN B 0.05%
TWLO A 0.05%
BURL A 0.05%
OC A 0.05%
XPO B 0.05%
MAS D 0.05%
KEY B 0.05%
DAY B 0.04%
SCI A 0.04%
JEF A 0.04%
HST D 0.04%
NVT C 0.04%
ALLE D 0.04%
ITT A 0.04%
JLL D 0.04%
JKHY D 0.04%
JNPR D 0.04%
RNR C 0.04%
ELS B 0.04%
CLH C 0.04%
PFGC B 0.04%
UNM A 0.04%
TXRH B 0.04%
POOL D 0.04%
EPAM C 0.04%
DT C 0.04%
EWBC A 0.04%
SOFI A 0.04%
ACM B 0.04%
CASY A 0.04%
HSIC C 0.03%
CFR B 0.03%
TTC F 0.03%
MOS D 0.03%
MEDP D 0.03%
GPK D 0.03%
BILL B 0.03%
WTFC B 0.03%
BRX A 0.03%
ZION B 0.03%
SNX D 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 B 0.03%
TPX B 0.03%
FBIN F 0.03%
GL C 0.03%
PRI A 0.03%
CIEN B 0.03%
AES F 0.03%
MKTX D 0.03%
OHI B 0.03%
AFG A 0.03%
AIT B 0.03%
CUBE C 0.03%
CCK D 0.03%
TTEK F 0.03%
IPG F 0.03%
DKS D 0.03%
BLD F 0.03%
PAYC B 0.03%
LECO C 0.03%
SJM D 0.03%
RDN D 0.02%
INSP F 0.02%
GATX B 0.02%
ITRI B 0.02%
BC D 0.02%
APPF C 0.02%
CRUS F 0.02%
LEA F 0.02%
THO C 0.02%
BCPC B 0.02%
ETSY D 0.02%
PVH C 0.02%
CROX F 0.02%
SUM B 0.02%
LNC B 0.02%
JHG B 0.02%
BPMC C 0.02%
WHR B 0.02%
COOP B 0.02%
IDA A 0.02%
LYFT C 0.02%
MTG D 0.02%
SAIC F 0.02%
FAF C 0.02%
MTH D 0.02%
MAT D 0.02%
AWI B 0.02%
DBX C 0.02%
MTN C 0.02%
BMI C 0.02%
RHP B 0.02%
AZEK B 0.02%
ALK A 0.02%
HALO F 0.02%
BBWI C 0.02%
FMC D 0.02%
H B 0.02%
CADE B 0.02%
ATI C 0.02%
ELAN D 0.02%
ONB B 0.02%
FCN F 0.02%
PARA D 0.02%
EXLS B 0.02%
MIDD D 0.02%
GTLS A 0.02%
BIO C 0.02%
CVLT B 0.02%
G B 0.02%
VFC C 0.02%
RHI C 0.02%
TREX D 0.02%
MKSI C 0.02%
NNN C 0.02%
BWA D 0.02%
SNV B 0.02%
SKX F 0.02%
HQY A 0.02%
COLM B 0.01%
CWEN C 0.01%
TNET F 0.01%
ASH F 0.01%
OGN F 0.01%
CHH A 0.01%
FELE B 0.01%
FLO D 0.01%
M D 0.01%
SLGN A 0.01%
SWX A 0.01%
POR C 0.01%
MMS D 0.01%
TENB D 0.01%
SON F 0.01%
CDEI Underweight 277 Positions Relative to BKLC
Symbol Grade Weight
AMZN B -3.8%
META C -2.49%
GOOG B -1.84%
TSLA A -1.57%
BRK.A B -1.2%
XOM B -1.07%
COST A -0.79%
JNJ D -0.75%
PG C -0.75%
ORCL A -0.56%
CVX A -0.52%
WFC A -0.5%
LIN D -0.45%
MCD D -0.43%
CAT C -0.41%
GE D -0.39%
GS B -0.39%
PM A -0.38%
TXN C -0.38%
ISRG A -0.36%
MS A -0.33%
RTX D -0.32%
AMAT F -0.31%
UBER F -0.3%
PGR B -0.3%
HON B -0.28%
LMT D -0.27%
COP B -0.26%
BX A -0.24%
CB C -0.23%
PLTR A -0.22%
PLD D -0.21%
KKR A -0.2%
SO C -0.19%
MO A -0.19%
UPS C -0.19%
MELI D -0.19%
SHW C -0.18%
KLAC F -0.18%
GEV A -0.18%
NKE F -0.18%
BA D -0.17%
DUK C -0.17%
SNPS C -0.17%
MRVL B -0.16%
CMG C -0.16%
NOC D -0.16%
CDNS B -0.16%
ITW B -0.16%
EOG A -0.15%
MCK A -0.15%
CSX C -0.15%
ORLY B -0.15%
CEG C -0.15%
TDG D -0.15%
CTAS B -0.15%
PNC B -0.15%
HCA F -0.14%
GD D -0.14%
MMM D -0.14%
AJG B -0.13%
APD A -0.13%
GM B -0.13%
FCX F -0.13%
APO A -0.13%
WMB A -0.13%
URI B -0.12%
ABNB D -0.12%
SLB C -0.12%
OKE A -0.12%
NSC B -0.12%
ROP C -0.12%
SPOT B -0.11%
DASH A -0.11%
MPC D -0.11%
PSX C -0.11%
AFL C -0.11%
AZO C -0.11%
PCAR C -0.11%
GWW B -0.1%
AEP C -0.1%
FTNT B -0.1%
PSA C -0.1%
RCL A -0.1%
LHX B -0.1%
COIN A -0.1%
WDAY C -0.1%
DHI D -0.1%
NEM D -0.1%
KMI A -0.1%
KVUE A -0.09%
ODFL B -0.09%
F C -0.09%
HWM A -0.09%
VLO C -0.09%
SQ A -0.09%
LNG A -0.09%
PCG A -0.09%
D C -0.09%
AME A -0.09%
MSCI B -0.09%
ROST D -0.09%
PAYX B -0.09%
VMC B -0.08%
MCHP F -0.08%
GLW B -0.08%
HES B -0.08%
MLM B -0.08%
VRSK B -0.08%
CTSH C -0.08%
COR B -0.08%
TRGP A -0.08%
CBRE B -0.08%
FLUT A -0.08%
MSTR A -0.08%
VRT A -0.08%
VST A -0.08%
NUE D -0.08%
LEN D -0.08%
CTVA C -0.08%
APP A -0.07%
HUM D -0.07%
LULU C -0.07%
ED C -0.07%
GEHC D -0.07%
WTW B -0.07%
EXR C -0.07%
MNST C -0.07%
DOW F -0.07%
OXY F -0.07%
DDOG A -0.07%
CHTR B -0.07%
MPWR F -0.07%
SNOW C -0.07%
RMD C -0.07%
STZ D -0.07%
MTB A -0.07%
ARES A -0.06%
CAH B -0.06%
GPN C -0.06%
RBLX B -0.06%
FCNCA A -0.06%
TROW B -0.06%
NET B -0.06%
KEYS C -0.06%
FANG D -0.06%
PPG F -0.06%
DOV B -0.06%
AXON A -0.06%
EIX C -0.06%
IRM C -0.06%
MTD F -0.06%
GRMN B -0.06%
AVB B -0.06%
VICI C -0.06%
WEC A -0.06%
STT B -0.06%
DD D -0.06%
ETR A -0.06%
CINF A -0.05%
FE C -0.05%
AEE A -0.05%
SW A -0.05%
STLD B -0.05%
GDDY A -0.05%
HUBB B -0.05%
MKL A -0.05%
ZBH C -0.05%
CPAY A -0.05%
CCL A -0.05%
KHC F -0.05%
BRO B -0.05%
ILMN C -0.05%
CHD A -0.05%
PPL A -0.05%
ADM D -0.05%
PHM D -0.05%
CPNG D -0.05%
DXCM C -0.05%
UAL A -0.05%
HAL C -0.05%
CDW F -0.05%
DVN F -0.05%
TTWO A -0.05%
EQR C -0.05%
WBD B -0.04%
MDB C -0.04%
WRB B -0.04%
IBKR A -0.04%
CTRA B -0.04%
TSN B -0.04%
ZS B -0.04%
FDS B -0.04%
MAA A -0.04%
LUV B -0.04%
LYV A -0.04%
INVH D -0.04%
CNP A -0.04%
ESS A -0.04%
MOH F -0.04%
DKNG B -0.04%
BALL D -0.04%
ATO A -0.04%
MKC D -0.04%
VLTO C -0.04%
DRI C -0.04%
ARE F -0.04%
TRU D -0.04%
BLDR D -0.04%
ZM B -0.04%
LH B -0.04%
PTC B -0.04%
CSL C -0.04%
TDY B -0.04%
LDOS C -0.04%
EXPE B -0.04%
SBAC D -0.04%
LYB F -0.04%
NVR D -0.04%
CVNA A -0.04%
L A -0.03%
EG D -0.03%
JBL C -0.03%
NDSN D -0.03%
HEI A -0.03%
WSM D -0.03%
VTRS A -0.03%
JBHT C -0.03%
SWKS F -0.03%
HOOD A -0.03%
ROL B -0.03%
CF A -0.03%
RS B -0.03%
ENTG F -0.03%
MRO A -0.03%
PSTG F -0.03%
LVS B -0.03%
EVRG A -0.03%
EQT A -0.03%
INCY C -0.03%
RVTY D -0.03%
SSNC C -0.03%
AVY D -0.03%
SUI C -0.03%
LII A -0.03%
GPC F -0.03%
DGX A -0.03%
J D -0.03%
ULTA F -0.03%
ERIE F -0.02%
SCCO F -0.02%
HRL D -0.02%
OWL A -0.02%
CPB D -0.02%
BSY D -0.02%
CE F -0.02%
ENPH F -0.02%
IOT A -0.02%
DOX D -0.02%
FOXA B -0.02%
BG D -0.02%
SNAP D -0.02%
SMCI F -0.02%
MGM D -0.02%
BXP D -0.02%
HEI A -0.02%
BMRN F -0.02%
OKTA D -0.02%
GFS C -0.01%
WLK F -0.01%
WMG C -0.01%
TKO A -0.01%
FOX A -0.01%
SIRI D -0.0%
LEN D -0.0%
RKT F -0.0%
EDR A -0.0%
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