CDEI vs. BTAL ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$72.72

Average Daily Volume

450

Number of Holdings *

370

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

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

549,360

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period CDEI BTAL
30 Days 1.24% -1.58%
60 Days 5.54% -4.84%
90 Days 7.24% -4.37%
12 Months 27.71% -5.30%
138 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in BTAL Overlap
ABBV F 1.07% 0.37% 0.37%
ACGL C 0.11% 0.4% 0.11%
ACN B 0.68% 0.45% 0.45%
ADP A 0.37% 0.48% 0.37%
AES F 0.03% -0.34% -0.34%
AKAM F 0.05% 0.38% 0.05%
ALGN D 0.05% -0.41% -0.41%
ALL B 0.15% 0.47% 0.15%
AMCR D 0.04% 0.39% 0.04%
AMD F 0.73% -0.42% -0.42%
AMGN F 0.52% 0.4% 0.4%
ANET C 0.33% -0.49% -0.49%
AON B 0.24% 0.48% 0.24%
AVGO C 2.53% -0.47% -0.47%
AWK D 0.08% -0.41% -0.41%
BBWI C 0.02% -0.44% -0.44%
BILL B 0.02% 0.72% 0.02%
BKR B 0.13% 0.53% 0.13%
BLD F 0.03% -0.41% -0.41%
BMY B 0.33% 0.53% 0.33%
BWA B 0.02% 0.45% 0.02%
CARR C 0.19% -0.46% -0.46%
CBOE D 0.06% 0.41% 0.06%
CCK D 0.03% 0.46% 0.03%
CELH F 0.02% -0.3% -0.3%
CFG B 0.06% -0.48% -0.48%
CHH B 0.01% 0.49% 0.01%
CI D 0.27% 0.42% 0.27%
CLH B 0.04% 0.46% 0.04%
CMA A 0.03% -0.55% -0.55%
CME B 0.24% 0.47% 0.24%
CMS D 0.06% 0.44% 0.06%
CNC F 0.1% 0.32% 0.1%
COLM B 0.01% 0.44% 0.01%
CRWD B 0.23% -0.57% -0.57%
CSCO A 0.7% 0.5% 0.5%
CSGP F 0.09% -0.43% -0.43%
CWEN D 0.01% -0.41% -0.41%
DAL A 0.12% -0.69% -0.69%
DAY B 0.04% -0.6% -0.6%
DBX B 0.02% 0.49% 0.02%
DECK B 0.08% 0.44% 0.08%
DELL C 0.12% -0.54% -0.54%
DKS D 0.03% -0.37% -0.37%
EFX F 0.1% -0.39% -0.39%
EL F 0.05% -0.3% -0.3%
ELAN C 0.02% -0.41% -0.41%
ELS B 0.04% 0.44% 0.04%
ELV F 0.3% 0.34% 0.3%
ETN B 0.43% -0.53% -0.53%
EW F 0.12% -0.42% -0.42%
FBIN F 0.03% -0.43% -0.43%
FCN F 0.02% 0.4% 0.02%
FLO F 0.01% 0.41% 0.01%
FMC F 0.02% 0.37% 0.02%
G B 0.02% 0.51% 0.02%
GILD B 0.37% 0.53% 0.37%
GIS F 0.11% 0.39% 0.11%
GTLS B 0.02% -0.6% -0.6%
HIG C 0.1% 0.45% 0.1%
HPQ B 0.11% 0.45% 0.11%
HQY B 0.02% 0.57% 0.02%
IBM D 0.59% 0.46% 0.46%
IDXX F 0.11% -0.4% -0.4%
INTC C 0.34% -0.53% -0.53%
ITT A 0.04% -0.49% -0.49%
JHG A 0.02% -0.53% -0.53%
JLL C 0.04% -0.47% -0.47%
JNPR D 0.04% 0.43% 0.04%
KO F 0.74% 0.38% 0.38%
KR A 0.13% 0.49% 0.13%
LNC B 0.02% -0.49% -0.49%
LNT C 0.04% 0.45% 0.04%
LPLA A 0.07% 0.59% 0.07%
LRCX F 0.31% -0.39% -0.39%
LYFT B 0.02% -0.69% -0.69%
MKSI C 0.02% -0.42% -0.42%
MMC D 0.33% 0.42% 0.33%
MOS D 0.03% 0.39% 0.03%
MRNA F 0.05% -0.24% -0.24%
MSFT C 9.4% 0.44% 0.44%
MSI B 0.24% 0.51% 0.24%
MU D 0.38% -0.46% -0.46%
NRG C 0.06% -0.49% -0.49%
NTRS A 0.06% -0.53% -0.53%
NVDA A 10.58% -0.51% -0.51%
NVT C 0.04% -0.5% -0.5%
O D 0.15% 0.4% 0.15%
OC A 0.05% -0.45% -0.45%
OHI C 0.03% 0.45% 0.03%
ON F 0.09% 0.4% 0.09%
ORI A 0.03% 0.46% 0.03%
PAYC B 0.03% 0.62% 0.03%
PCTY B 0.03% 0.57% 0.03%
PEN C 0.03% -0.51% -0.51%
PFE F 0.47% 0.39% 0.39%
PFGC B 0.04% -0.51% -0.51%
PINS F 0.06% -0.43% -0.43%
PODD B 0.05% -0.63% -0.63%
PWR B 0.14% -0.51% -0.51%
PYPL A 0.25% -0.53% -0.53%
RF A 0.07% -0.5% -0.5%
RGA A 0.04% 0.47% 0.04%
RNR D 0.04% 0.46% 0.04%
RSG B 0.13% 0.44% 0.13%
SAIC D 0.02% 0.51% 0.02%
SCHW B 0.33% -0.54% -0.54%
SLGN B 0.01% 0.46% 0.01%
SNV B 0.02% -0.57% -0.57%
SNX C 0.03% 0.42% 0.03%
SOFI B 0.04% -0.78% -0.78%
T A 0.48% 0.49% 0.48%
TER F 0.05% -0.35% -0.35%
TGT C 0.21% -0.43% -0.43%
THO B 0.02% -0.45% -0.45%
TJX A 0.4% 0.43% 0.4%
TMUS A 0.34% 0.49% 0.34%
TNET C 0.01% 0.41% 0.01%
TREX C 0.02% -0.49% -0.49%
TRV B 0.17% 0.51% 0.17%
TT B 0.27% -0.51% -0.51%
TTD B 0.18% -0.56% -0.56%
TXRH A 0.04% 0.51% 0.04%
UNH B 1.68% 0.44% 0.44%
UNM A 0.04% 0.56% 0.04%
USB B 0.23% -0.49% -0.49%
USFD B 0.05% -0.51% -0.51%
VEEV B 0.1% -0.51% -0.51%
VFC C 0.02% 0.49% 0.02%
VRSN C 0.05% 0.44% 0.05%
VZ D 0.51% 0.42% 0.42%
WELL B 0.25% 0.49% 0.25%
WM A 0.27% 0.46% 0.27%
XEL A 0.11% 0.49% 0.11%
XPO B 0.05% -0.56% -0.56%
YUM B 0.12% 0.43% 0.12%
Z B 0.04% -0.57% -0.57%
ZION B 0.03% -0.54% -0.54%
CDEI Overweight 232 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 10.43%
GOOGL C 6.05%
LLY F 2.05%
JPM A 2.02%
V A 1.54%
MA B 1.29%
HD B 1.2%
WMT A 1.1%
NFLX A 1.03%
BAC A 0.92%
CRM B 0.87%
MRK F 0.77%
PEP D 0.68%
ADBE C 0.67%
TMO F 0.64%
NOW A 0.63%
ABT C 0.6%
QCOM F 0.58%
INTU A 0.56%
DIS B 0.54%
BKNG A 0.51%
CMCSA B 0.51%
DHR F 0.49%
AXP B 0.49%
SPGI C 0.47%
LOW B 0.46%
NEE D 0.46%
UNP D 0.44%
SYK A 0.4%
C B 0.39%
VRTX B 0.39%
BSX A 0.38%
PANW B 0.37%
FI A 0.36%
ADI D 0.34%
MDT D 0.34%
SBUX B 0.32%
DE D 0.31%
AMT F 0.28%
PH A 0.27%
REGN F 0.27%
APH B 0.27%
ICE C 0.27%
EQIX B 0.26%
MDLZ F 0.26%
ZTS D 0.24%
CVS F 0.22%
EMR A 0.22%
MCO C 0.22%
CL F 0.22%
COF B 0.21%
BDX F 0.2%
MAR A 0.2%
ADSK B 0.2%
TFC B 0.19%
ECL C 0.19%
FDX B 0.19%
DLR C 0.18%
HLT A 0.18%
SRE B 0.17%
SPG A 0.17%
BK B 0.17%
FICO B 0.16%
AMP A 0.16%
JCI A 0.16%
CPRT A 0.15%
AIG B 0.15%
CCI F 0.14%
FIS B 0.14%
FAST B 0.14%
CMI A 0.14%
MET C 0.14%
IR A 0.13%
PEG C 0.13%
DFS B 0.13%
PRU B 0.13%
KMB D 0.13%
EA A 0.12%
IQV F 0.12%
A F 0.12%
OTIS D 0.12%
IT B 0.12%
TEAM B 0.11%
SYY D 0.11%
EXC C 0.11%
ROK B 0.1%
NDAQ B 0.1%
HUBS B 0.1%
ALNY D 0.1%
WAB B 0.1%
KDP C 0.1%
RJF A 0.09%
XYL F 0.09%
EBAY C 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 B 0.08%
BR A 0.08%
FTV C 0.08%
VTR C 0.08%
TYL B 0.08%
HPE B 0.08%
ES D 0.07%
STX D 0.07%
BAH C 0.07%
EME B 0.07%
WY F 0.07%
WST B 0.07%
WAT B 0.07%
WDC D 0.07%
DTE D 0.07%
BAX F 0.06%
PFG C 0.06%
FSLR F 0.06%
CLX A 0.06%
OMC A 0.06%
ZBRA B 0.06%
IFF F 0.06%
STE D 0.06%
K A 0.06%
TW B 0.05%
CASY B 0.05%
AVTR F 0.05%
EQH B 0.05%
DOCU B 0.05%
DOC C 0.05%
TWLO B 0.05%
NTNX B 0.05%
KIM A 0.05%
BURL C 0.05%
GEN B 0.05%
EXPD C 0.05%
DG F 0.05%
MAS D 0.05%
IEX B 0.05%
TRMB B 0.05%
BBY C 0.05%
WSO B 0.05%
KEY B 0.05%
HOLX D 0.05%
LECO C 0.04%
SJM F 0.04%
SCI B 0.04%
ALLE D 0.04%
HST D 0.04%
TTEK F 0.04%
JKHY C 0.04%
EPAM B 0.04%
CAG F 0.04%
DLTR F 0.04%
EWBC B 0.04%
POOL D 0.04%
SWK F 0.04%
DT C 0.04%
APTV F 0.04%
ACM B 0.04%
SKX F 0.03%
BRX A 0.03%
GPK D 0.03%
HSIC F 0.03%
TTC F 0.03%
MEDP D 0.03%
MORN B 0.03%
TPX B 0.03%
REXR F 0.03%
PRI B 0.03%
GL B 0.03%
AFG A 0.03%
CIEN B 0.03%
RPRX F 0.03%
AIT A 0.03%
MKTX C 0.03%
CUBE D 0.03%
IPG F 0.03%
JEF B 0.03%
RDN C 0.02%
APPF B 0.02%
GATX B 0.02%
MMS F 0.02%
BC D 0.02%
CRUS F 0.02%
ITRI B 0.02%
LEA F 0.02%
BCPC B 0.02%
WHR B 0.02%
IDA A 0.02%
PVH C 0.02%
CROX F 0.02%
INSP F 0.02%
SUM B 0.02%
ETSY D 0.02%
FAF C 0.02%
COOP B 0.02%
BPMC C 0.02%
MTG C 0.02%
MTN C 0.02%
ALK A 0.02%
AWI B 0.02%
RHP B 0.02%
MAT C 0.02%
AZEK B 0.02%
BMI B 0.02%
MTH D 0.02%
H B 0.02%
CADE B 0.02%
ONB B 0.02%
ATI F 0.02%
PARA B 0.02%
EXLS B 0.02%
CVLT B 0.02%
MIDD D 0.02%
HALO C 0.02%
NNN F 0.02%
RHI B 0.02%
BIO C 0.02%
AAON B 0.02%
CFR B 0.02%
WTFC B 0.02%
AGR C 0.01%
ASH F 0.01%
OGN F 0.01%
FELE B 0.01%
SWX B 0.01%
M C 0.01%
POR D 0.01%
TENB C 0.01%
SON F 0.01%
CDEI Underweight 253 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -1.11%
SFM B -0.62%
IBKR A -0.61%
ZI C -0.58%
CFLT B -0.57%
SNA A -0.56%
TGNA B -0.56%
ALSN B -0.56%
FTNT B -0.56%
KMI B -0.55%
WH A -0.55%
NWL B -0.55%
BWXT B -0.54%
CACI C -0.53%
FFIV B -0.53%
PCAR B -0.53%
CW C -0.52%
RLI A -0.51%
THG A -0.51%
LNG B -0.51%
MCK B -0.51%
ORLY A -0.51%
MKL A -0.51%
PKG B -0.5%
UTHR B -0.5%
LULU B -0.5%
SBRA C -0.5%
TDY B -0.5%
SIGI B -0.49%
AEE B -0.49%
GLW B -0.49%
PAYX B -0.49%
FOXA A -0.49%
JAZZ B -0.48%
BRO B -0.48%
VTRS B -0.48%
RYAN B -0.48%
PNM B -0.48%
HON B -0.48%
CINF A -0.48%
DRI B -0.47%
ROP A -0.47%
WEN C -0.47%
AXS A -0.47%
CDP C -0.47%
DOX C -0.47%
MSM C -0.47%
WEC B -0.46%
X D -0.46%
EDR B -0.46%
CTSH A -0.46%
NEU C -0.46%
CHD A -0.46%
WTW A -0.46%
ARMK B -0.46%
AIZ A -0.46%
PGR A -0.46%
CMG B -0.46%
COR B -0.46%
HEI A -0.46%
CSX B -0.46%
L A -0.45%
RTX D -0.45%
REG A -0.45%
ADC A -0.45%
KBR D -0.45%
CHRW A -0.45%
PNW A -0.45%
DGX B -0.45%
GD C -0.45%
AVB B -0.45%
XOM B -0.44%
MUSA B -0.44%
CB C -0.44%
NOC D -0.44%
ASGN D -0.44%
DLB D -0.44%
WRB B -0.44%
CF B -0.44%
J D -0.43%
DUK D -0.43%
EQR C -0.43%
MCD C -0.43%
DD D -0.43%
PAG B -0.42%
GLPI D -0.42%
MSA D -0.42%
EG D -0.42%
OLLI C -0.42%
MKC D -0.42%
CXT F -0.42%
ED D -0.42%
TXT D -0.42%
AVT C -0.42%
VICI D -0.41%
CHE D -0.41%
LMT D -0.41%
JNJ D -0.41%
MOH F -0.4%
WPC F -0.4%
HRB D -0.4%
KHC F -0.39%
ERIE F -0.39%
FANG C -0.39%
WTM A -0.39%
OXY F -0.38%
BG D -0.38%
CPB F -0.38%
FOXF F -0.37%
MUR D -0.37%
GPC D -0.37%
DVN F -0.37%
ARW F -0.37%
ST F -0.37%
MAN F -0.37%
MTCH F -0.36%
HUM D -0.35%
SRPT F -0.35%
NEM F -0.34%
AZO B -0.33%
MDU D -0.31%
BMRN F -0.31%
AGL F -0.19%
SMCI F --0.18%
SEDG F --0.21%
RUN F --0.21%
ENPH F --0.22%
CE F --0.25%
CNXC F --0.25%
MPWR F --0.27%
TXG F --0.3%
WOLF F --0.3%
RIVN F --0.32%
NTLA F --0.32%
OPEN F --0.33%
COTY D --0.34%
BRZE C --0.34%
RKT F --0.34%
AMKR F --0.35%
TFX F --0.36%
CNM D --0.37%
WMS F --0.37%
PLD D --0.38%
DINO D --0.38%
RIG C --0.38%
ELF C --0.38%
ALLY C --0.38%
SHLS D --0.4%
FND F --0.4%
W F --0.4%
KMX B --0.4%
ARWR C --0.4%
ARE F --0.41%
KSS D --0.41%
AGNC C --0.41%
FCX F --0.42%
WBA D --0.42%
NVCR D --0.43%
CHX C --0.43%
RYN F --0.43%
ROIV D --0.43%
POWI D --0.43%
UGI D --0.43%
MGM D --0.43%
BLDR C --0.44%
MTDR B --0.44%
SSD F --0.44%
F C --0.44%
CC C --0.44%
UBER F --0.44%
APG C --0.45%
DAR B --0.45%
SEE C --0.45%
NWE C --0.45%
D D --0.45%
RGEN C --0.45%
CRSP D --0.46%
RMD C --0.46%
CZR F --0.46%
SMG D --0.46%
PATH C --0.46%
TOL B --0.47%
CRL C --0.47%
TRU D --0.47%
LAMR D --0.47%
BXP D --0.47%
ROKU C --0.48%
KRC C --0.48%
TROW A --0.48%
SHW A --0.48%
ZS B --0.48%
OZK B --0.49%
PENN B --0.49%
AXTA A --0.49%
NTRA B --0.49%
NET B --0.49%
ILMN C --0.49%
HHH B --0.49%
RRC B --0.5%
CAR C --0.5%
GH B --0.5%
LPX A --0.51%
CBRE B --0.51%
ALB C --0.51%
WAL B --0.51%
SNAP C --0.52%
CEG D --0.52%
DKNG B --0.52%
FYBR D --0.52%
AR B --0.52%
FOUR B --0.53%
GNRC B --0.53%
DNLI C --0.53%
AA C --0.53%
MDB C --0.54%
RBLX B --0.54%
URI B --0.54%
RMBS C --0.54%
KKR B --0.55%
RH C --0.55%
VNO C --0.55%
WCC B --0.55%
IOT B --0.55%
EXP B --0.55%
EXPE B --0.56%
PNFP B --0.56%
BX A --0.56%
OWL B --0.57%
COHR C --0.57%
GME C --0.57%
CG B --0.57%
SQ B --0.58%
EQT B --0.59%
TPG B --0.59%
MRVL B --0.59%
LYV A --0.6%
DASH A --0.6%
TDOC C --0.6%
SAIA B --0.62%
CCL B --0.63%
DUOL A --0.65%
LITE B --0.66%
TSLA B --0.68%
HOOD B --0.68%
VRT B --0.68%
COIN B --0.69%
CVNA B --0.69%
TOST A --0.7%
AXON B --0.74%
VST B --0.74%
PTON C --0.76%
AFRM B --0.78%
PLTR B --0.85%
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