CDEI vs. CATH ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period CDEI CATH
30 Days 1.83% 4.25%
60 Days 4.03% 5.69%
90 Days 4.65% 7.55%
12 Months 24.85% 32.08%
204 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in CATH Overlap
AAPL C 10.52% 6.98% 6.98%
ACGL D 0.11% 0.07% 0.07%
ACN C 0.69% 0.46% 0.46%
ADBE C 0.71% 0.47% 0.47%
ADI D 0.32% 0.21% 0.21%
ADP B 0.37% 0.31% 0.31%
ADSK A 0.2% 0.13% 0.13%
AES F 0.03% 0.02% 0.02%
AIG B 0.15% 0.1% 0.1%
AKAM D 0.04% 0.03% 0.03%
ALGN D 0.05% 0.09% 0.05%
ALL A 0.16% 0.11% 0.11%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.68% 0.45% 0.45%
AMGN D 0.48% 0.95% 0.48%
AMP A 0.17% 0.12% 0.12%
AMT D 0.28% 0.2% 0.2%
ANET C 0.3% 0.2% 0.2%
ANSS B 0.09% 0.06% 0.06%
AON A 0.24% 0.19% 0.19%
APH A 0.26% 0.18% 0.18%
APTV D 0.04% 0.04% 0.04%
AVGO D 2.36% 1.59% 1.59%
AWK D 0.08% 0.05% 0.05%
AXP A 0.5% 0.37% 0.37%
BAC A 0.94% 0.71% 0.71%
BAX D 0.05% 0.1% 0.05%
BBY D 0.06% 0.05% 0.05%
BIIB F 0.07% 0.14% 0.07%
BK A 0.17% 0.12% 0.12%
BKNG A 0.51% 0.52% 0.51%
BKR B 0.13% 0.08% 0.08%
BR A 0.08% 0.07% 0.07%
BSX B 0.39% 0.78% 0.39%
BWA D 0.02% 0.03% 0.02%
C A 0.39% 0.3% 0.3%
CAG D 0.04% 0.04% 0.04%
CARR D 0.19% 0.16% 0.16%
CBOE B 0.06% 0.04% 0.04%
CCI D 0.14% 0.1% 0.1%
CFG B 0.06% 0.04% 0.04%
CI F 0.27% 0.54% 0.27%
CL D 0.23% 0.28% 0.23%
CLX B 0.06% 0.08% 0.06%
CMCSA B 0.51% 0.33% 0.33%
CME A 0.24% 0.19% 0.19%
CMI A 0.15% 0.13% 0.13%
CMS C 0.06% 0.04% 0.04%
COF B 0.21% 0.15% 0.15%
CPRT A 0.15% 0.13% 0.13%
CRM B 0.94% 0.65% 0.65%
CRWD B 0.24% 0.16% 0.16%
CSCO B 0.7% 0.47% 0.47%
CSGP D 0.09% 0.06% 0.06%
CVS D 0.21% 0.42% 0.21%
DAL C 0.13% 0.1% 0.1%
DAY B 0.04% 0.03% 0.03%
DE A 0.3% 0.25% 0.25%
DECK A 0.08% 0.08% 0.08%
DFS B 0.13% 0.09% 0.09%
DG F 0.05% 0.06% 0.05%
DIS B 0.6% 0.39% 0.39%
DLR B 0.18% 0.12% 0.12%
DLTR F 0.04% 0.04% 0.04%
DTE C 0.07% 0.05% 0.05%
EA A 0.12% 0.08% 0.08%
EBAY D 0.09% 0.1% 0.09%
ECL D 0.19% 0.13% 0.13%
EFX F 0.1% 0.08% 0.08%
EL F 0.05% 0.05% 0.05%
ELV F 0.29% 0.56% 0.29%
EMR A 0.22% 0.19% 0.19%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.26% 0.18% 0.18%
ES D 0.07% 0.05% 0.05%
ETN A 0.44% 0.36% 0.36%
EW C 0.12% 0.24% 0.12%
EXC C 0.12% 0.08% 0.08%
EXPD D 0.05% 0.04% 0.04%
FAST B 0.14% 0.12% 0.12%
FDX B 0.2% 0.17% 0.17%
FI A 0.37% 0.28% 0.28%
FICO B 0.17% 0.11% 0.11%
FIS C 0.15% 0.1% 0.1%
FITB A 0.1% 0.06% 0.06%
FMC D 0.02% 0.02% 0.02%
FSLR F 0.06% 0.04% 0.04%
FTV C 0.08% 0.07% 0.07%
GEN B 0.05% 0.04% 0.04%
GILD C 0.35% 0.69% 0.35%
GIS D 0.11% 0.14% 0.11%
GL B 0.03% 0.02% 0.02%
GOOGL C 5.91% 2.04% 2.04%
HBAN A 0.08% 0.05% 0.05%
HD A 1.22% 1.26% 1.22%
HIG B 0.1% 0.07% 0.07%
HLT A 0.18% 0.19% 0.18%
HOLX D 0.05% 0.11% 0.05%
HPE B 0.08% 0.06% 0.06%
HPQ B 0.11% 0.07% 0.07%
HSIC B 0.03% 0.05% 0.03%
HST C 0.04% 0.03% 0.03%
ICE C 0.27% 0.21% 0.21%
IDXX F 0.1% 0.21% 0.1%
IEX B 0.05% 0.05% 0.05%
IFF D 0.06% 0.05% 0.05%
INTC D 0.32% 0.22% 0.22%
INTU C 0.58% 0.39% 0.39%
IPG D 0.03% 0.02% 0.02%
IQV D 0.11% 0.21% 0.11%
IR B 0.13% 0.1% 0.1%
IT C 0.12% 0.08% 0.08%
JCI C 0.17% 0.14% 0.14%
JKHY D 0.04% 0.03% 0.03%
JNPR F 0.04% 0.03% 0.03%
JPM A 2.08% 1.58% 1.58%
K A 0.06% 0.08% 0.06%
KDP D 0.11% 0.15% 0.11%
KEY B 0.05% 0.04% 0.04%
KIM A 0.05% 0.03% 0.03%
KMB D 0.13% 0.17% 0.13%
KR B 0.13% 0.15% 0.13%
LNT A 0.05% 0.03% 0.03%
LOW D 0.47% 0.48% 0.47%
LRCX F 0.29% 0.2% 0.2%
MA C 1.3% 0.99% 0.99%
MAR B 0.2% 0.21% 0.2%
MAS D 0.05% 0.05% 0.05%
MCO B 0.23% 0.16% 0.16%
MDT D 0.33% 0.66% 0.33%
MET A 0.15% 0.11% 0.11%
MKTX D 0.03% 0.02% 0.02%
MMC B 0.33% 0.25% 0.25%
MOS F 0.03% 0.02% 0.02%
MSFT F 9.49% 6.38% 6.38%
MSI B 0.25% 0.17% 0.17%
MU D 0.33% 0.22% 0.22%
NDAQ A 0.1% 0.07% 0.07%
NEE D 0.47% 0.31% 0.31%
NFLX A 1.08% 0.71% 0.71%
NOW A 0.65% 0.43% 0.43%
NRG B 0.06% 0.04% 0.04%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.06% 0.05% 0.05%
NVDA C 10.49% 7.26% 7.26%
O D 0.15% 0.1% 0.1%
OMC C 0.06% 0.04% 0.04%
ON D 0.09% 0.06% 0.06%
OTIS C 0.12% 0.1% 0.1%
PANW C 0.38% 0.26% 0.26%
PARA C 0.02% 0.01% 0.01%
PAYC B 0.03% 0.03% 0.03%
PEG A 0.13% 0.09% 0.09%
PFG D 0.06% 0.04% 0.04%
PH A 0.27% 0.23% 0.23%
PODD C 0.06% 0.11% 0.06%
POOL C 0.04% 0.05% 0.04%
PRU A 0.14% 0.09% 0.09%
PWR A 0.14% 0.12% 0.12%
PYPL B 0.27% 0.2% 0.2%
QCOM F 0.55% 0.37% 0.37%
RF A 0.07% 0.05% 0.05%
RJF A 0.09% 0.06% 0.06%
ROK B 0.1% 0.08% 0.08%
RSG A 0.13% 0.11% 0.11%
SBUX A 0.33% 0.35% 0.33%
SCHW B 0.36% 0.28% 0.28%
SJM D 0.03% 0.04% 0.03%
SPG B 0.17% 0.12% 0.12%
SPGI C 0.48% 0.38% 0.38%
SRE A 0.17% 0.12% 0.12%
STE F 0.07% 0.13% 0.07%
STX D 0.06% 0.04% 0.04%
SWK D 0.04% 0.03% 0.03%
SYF B 0.08% 0.05% 0.05%
SYK C 0.42% 0.78% 0.42%
SYY B 0.11% 0.14% 0.11%
T A 0.48% 0.32% 0.32%
TER D 0.05% 0.04% 0.04%
TFC A 0.19% 0.13% 0.13%
TJX A 0.41% 0.42% 0.41%
TMUS B 0.35% 0.23% 0.23%
TRMB B 0.05% 0.04% 0.04%
TRV B 0.18% 0.12% 0.12%
TSCO D 0.09% 0.09% 0.09%
TT A 0.28% 0.23% 0.23%
TYL B 0.08% 0.06% 0.06%
UNP C 0.43% 0.36% 0.36%
USB A 0.24% 0.18% 0.18%
V A 1.56% 1.18% 1.18%
VRSN F 0.05% 0.03% 0.03%
VZ C 0.52% 0.34% 0.34%
WAB B 0.1% 0.09% 0.09%
WDC D 0.06% 0.04% 0.04%
WELL A 0.25% 0.17% 0.17%
WM A 0.27% 0.2% 0.2%
WST C 0.07% 0.15% 0.07%
WY D 0.07% 0.05% 0.05%
XEL A 0.12% 0.08% 0.08%
XYL D 0.09% 0.07% 0.07%
YUM B 0.12% 0.12% 0.12%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.24% 0.47% 0.24%
CDEI Overweight 166 Positions Relative to CATH
Symbol Grade Weight
LLY F 2.03%
UNH C 1.66%
WMT A 1.11%
ABBV D 0.91%
MRK F 0.76%
KO D 0.74%
PEP F 0.69%
TMO F 0.62%
ABT B 0.6%
IBM C 0.58%
DHR F 0.48%
PFE D 0.45%
VRTX F 0.38%
BMY B 0.36%
MDLZ F 0.26%
REGN F 0.25%
TGT F 0.21%
BDX F 0.2%
TTD B 0.17%
DELL C 0.12%
TEAM A 0.12%
HUBS A 0.11%
A D 0.11%
ALNY D 0.1%
VEEV C 0.1%
CNC D 0.09%
VTR C 0.08%
HSY F 0.08%
EME C 0.07%
WAT B 0.07%
LPLA A 0.07%
BAH F 0.06%
RGA A 0.05%
Z A 0.05%
EQH B 0.05%
USFD A 0.05%
NTNX A 0.05%
DOCU A 0.05%
TWLO A 0.05%
BURL A 0.05%
OC A 0.05%
XPO B 0.05%
PINS D 0.05%
WSO A 0.05%
SCI B 0.04%
JEF A 0.04%
NVT B 0.04%
ITT A 0.04%
JLL D 0.04%
RNR C 0.04%
ELS C 0.04%
CLH B 0.04%
PFGC B 0.04%
UNM A 0.04%
TXRH C 0.04%
MRNA F 0.04%
AVTR F 0.04%
DT C 0.04%
EWBC A 0.04%
SOFI A 0.04%
ACM A 0.04%
CASY A 0.04%
TW A 0.04%
DOC D 0.04%
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%
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%
RPRX D 0.03%
PRI A 0.03%
CIEN B 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%
DKS C 0.03%
BLD D 0.03%
LECO B 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%
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%
CADE B 0.02%
ATI D 0.02%
ELAN D 0.02%
ONB B 0.02%
FCN D 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%
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 229 Positions Relative to CATH
Symbol Grade Weight
TSLA B -2.7%
META D -2.5%
GOOG C -1.69%
COST B -1.59%
PG A -1.53%
ISRG A -1.14%
XOM B -1.06%
MCD D -0.67%
ORCL B -0.6%
WFC A -0.57%
CVX A -0.55%
GE D -0.49%
MCK B -0.48%
CAT B -0.47%
LIN D -0.45%
GS A -0.43%
TXN C -0.38%
UBER D -0.38%
MS A -0.38%
PGR A -0.35%
BLK C -0.34%
AMAT F -0.31%
BX A -0.3%
NKE D -0.28%
CMG B -0.26%
COP C -0.26%
CB C -0.24%
COR B -0.24%
UPS C -0.24%
GEV B -0.23%
GEHC F -0.23%
PLD D -0.23%
KKR A -0.23%
ORLY B -0.22%
HUM C -0.21%
GM B -0.2%
RMD C -0.2%
ABNB C -0.19%
CTAS B -0.19%
SO D -0.19%
PNC B -0.19%
SHW A -0.19%
CAH B -0.18%
DXCM D -0.18%
MMM D -0.18%
ITW B -0.18%
CDNS B -0.17%
AZO C -0.17%
SNPS B -0.17%
DUK C -0.17%
RCL A -0.17%
CSX B -0.17%
KLAC D -0.17%
MTD D -0.16%
APD A -0.15%
STZ D -0.15%
AJG B -0.15%
ROST C -0.15%
DHI D -0.15%
MNST C -0.15%
NSC B -0.15%
PCAR B -0.15%
EOG A -0.15%
F C -0.14%
CEG D -0.14%
URI B -0.14%
FTNT C -0.13%
AFL B -0.13%
LEN D -0.13%
FCX D -0.13%
GWW B -0.13%
WMB A -0.13%
ZBH C -0.13%
HWM A -0.12%
PAYX C -0.12%
LULU C -0.12%
LH C -0.12%
ROP B -0.12%
SLB C -0.12%
OKE A -0.12%
PSX C -0.11%
MOH F -0.11%
ODFL B -0.11%
KHC F -0.11%
AXON A -0.11%
AME A -0.11%
PSA D -0.11%
NXPI D -0.11%
NEM D -0.1%
D C -0.1%
AEP D -0.1%
GRMN B -0.1%
KMI A -0.1%
MSCI C -0.1%
VRSK A -0.1%
DGX A -0.1%
MPC D -0.1%
CBRE B -0.09%
PCG A -0.09%
VLO C -0.09%
NVR D -0.09%
VST B -0.09%
ADM D -0.09%
CCL B -0.08%
EXR D -0.08%
MTB A -0.08%
MLM B -0.08%
CHTR C -0.08%
VMC B -0.08%
TRGP B -0.08%
HES B -0.08%
CTVA C -0.08%
UAL A -0.08%
PHM D -0.08%
CTSH B -0.08%
ED D -0.07%
DOW F -0.07%
EIX B -0.07%
FANG D -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
OXY D -0.07%
EXPE B -0.07%
MKC D -0.07%
IRM D -0.07%
AVB B -0.07%
MCHP D -0.07%
DD D -0.07%
NUE C -0.07%
INCY C -0.07%
SOLV C -0.06%
HAL C -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW B -0.06%
STT A -0.06%
ULTA F -0.06%
HUBB B -0.06%
WEC A -0.06%
VLTO D -0.06%
GPN B -0.06%
TTWO A -0.06%
PPG F -0.06%
DRI B -0.06%
ETR B -0.06%
PTC A -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
WBD C -0.05%
BG F -0.05%
SNA A -0.05%
LYB F -0.05%
BRO B -0.05%
PPL B -0.05%
CDW F -0.05%
PNR A -0.05%
LUV C -0.05%
DPZ C -0.05%
CINF A -0.05%
SBAC D -0.05%
AEE A -0.05%
EQT B -0.05%
DVN F -0.05%
GDDY A -0.05%
BLDR D -0.05%
CPAY A -0.05%
TFX F -0.05%
GPC D -0.05%
EQR B -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
MRO B -0.04%
LYV A -0.04%
CNP B -0.04%
TPR B -0.04%
KMX B -0.04%
WRB A -0.04%
BALL D -0.04%
ATO A -0.04%
CTRA B -0.04%
FE C -0.04%
FDS B -0.04%
LW C -0.04%
INVH D -0.04%
TAP C -0.04%
JBHT C -0.04%
MAA B -0.04%
ESS B -0.04%
DVA B -0.04%
STLD B -0.04%
CPB D -0.03%
FOXA B -0.03%
HAS D -0.03%
NWSA B -0.03%
REG B -0.03%
BXP D -0.03%
CPT B -0.03%
ALB C -0.03%
SWKS F -0.03%
NI A -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
LKQ D -0.03%
GNRC B -0.03%
CHRW C -0.03%
CF B -0.03%
EVRG A -0.03%
JBL B -0.03%
L A -0.03%
QRVO F -0.02%
FOX A -0.02%
APA D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
SMCI F -0.02%
WBA F -0.02%
AOS F -0.02%
AIZ A -0.02%
MHK D -0.02%
PNW B -0.02%
NWS B -0.01%
IVZ B -0.01%
BEN C -0.01%
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