CDEI vs. ESGG ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	ESGG
30 Days	1.83%	0.20%
60 Days	4.03%	-0.79%
90 Days	4.65%	0.81%
12 Months	24.85%	21.15%

97 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in ESGG	Overlap
AAPL	C	10.52%	5.04%	5.04%
ABBV	D	0.91%	0.13%	0.13%
ABT	B	0.6%	0.59%	0.59%
ACM	A	0.04%	0.04%	0.04%
ACN	C	0.69%	1.36%	0.69%
ADBE	C	0.71%	0.71%	0.71%
ADSK	A	0.2%	0.27%	0.2%
AES	F	0.03%	0.03%	0.03%
AKAM	D	0.04%	0.03%	0.03%
AMD	F	0.68%	0.68%	0.68%
AMT	D	0.28%	0.27%	0.27%
AVGO	D	2.36%	2.36%	2.36%
AWK	D	0.08%	0.08%	0.08%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.06%	0.08%	0.06%
BKNG	A	0.51%	0.34%	0.34%
BMY	B	0.36%	0.25%	0.25%
C	A	0.39%	0.52%	0.39%
CI	F	0.27%	0.18%	0.18%
CL	D	0.23%	0.15%	0.15%
CLX	B	0.06%	0.07%	0.06%
CMI	A	0.15%	0.09%	0.09%
CRM	B	0.94%	0.65%	0.65%
CRWD	B	0.24%	0.31%	0.24%
CSCO	B	0.7%	0.48%	0.48%
CVS	D	0.21%	0.13%	0.13%
DECK	A	0.08%	0.07%	0.07%
DFS	B	0.13%	0.08%	0.08%
DIS	B	0.6%	0.58%	0.58%
DLTR	F	0.04%	0.02%	0.02%
DOC	D	0.04%	0.07%	0.04%
EA	A	0.12%	0.13%	0.12%
EBAY	D	0.09%	0.06%	0.06%
EL	F	0.05%	0.04%	0.04%
ELV	F	0.29%	0.37%	0.29%
EW	C	0.12%	0.13%	0.12%
GEN	B	0.05%	0.06%	0.05%
GILD	C	0.35%	0.23%	0.23%
GIS	D	0.11%	0.11%	0.11%
HLT	A	0.18%	0.18%	0.18%
HOLX	D	0.05%	0.06%	0.05%
HPE	B	0.08%	0.1%	0.08%
HPQ	B	0.11%	0.19%	0.11%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
HUBS	A	0.11%	0.13%	0.11%
IBM	C	0.58%	0.76%	0.58%
ICE	C	0.27%	0.44%	0.27%
INTC	D	0.32%	0.44%	0.32%
INTU	C	0.58%	0.4%	0.4%
IPG	D	0.03%	0.03%	0.03%
IQV	D	0.11%	0.1%	0.1%
IT	C	0.12%	0.11%	0.11%
JPM	A	2.08%	3.41%	2.08%
K	A	0.06%	0.05%	0.05%
KMB	D	0.13%	0.13%	0.13%
KO	D	0.74%	0.74%	0.74%
KR	B	0.13%	0.11%	0.11%
LLY	F	2.03%	2.0%	2.0%
LOW	D	0.47%	0.3%	0.3%
LRCX	F	0.29%	0.19%	0.19%
MAR	B	0.2%	0.2%	0.2%
MDLZ	F	0.26%	0.17%	0.17%
MDT	D	0.33%	0.21%	0.21%
MET	A	0.15%	0.09%	0.09%
MRK	F	0.76%	0.99%	0.76%
MRNA	F	0.04%	0.03%	0.03%
MSFT	F	9.49%	4.91%	4.91%
MU	D	0.33%	0.56%	0.33%
NOW	A	0.65%	0.42%	0.42%
NTAP	C	0.07%	0.07%	0.07%
NVT	B	0.04%	0.04%	0.04%
OMC	C	0.06%	0.1%	0.06%
OTIS	C	0.12%	0.08%	0.08%
PANW	C	0.38%	0.26%	0.26%
PEG	A	0.13%	0.09%	0.09%
PFE	D	0.45%	0.28%	0.28%
PFG	D	0.06%	0.03%	0.03%
QCOM	F	0.55%	0.55%	0.55%
SYK	C	0.42%	0.54%	0.42%
TGT	F	0.21%	0.2%	0.2%
TJX	A	0.41%	0.55%	0.41%
TRV	B	0.18%	0.11%	0.11%
TSCO	D	0.09%	0.08%	0.08%
TT	A	0.28%	0.17%	0.17%
UNH	C	1.66%	1.09%	1.09%
UNP	C	0.43%	0.29%	0.29%
USB	A	0.24%	0.24%	0.24%
VRTX	F	0.38%	0.36%	0.36%
VTR	C	0.08%	0.06%	0.06%
WDC	D	0.06%	0.1%	0.06%
WELL	A	0.25%	0.23%	0.23%
WMT	A	1.11%	1.47%	1.11%
WY	D	0.07%	0.08%	0.07%
XPO	B	0.05%	0.03%	0.03%
YUM	B	0.12%	0.08%	0.08%
ZTS	D	0.24%	0.23%	0.23%

CDEI Overweight 273 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	10.49%
GOOGL	C	5.91%
V	A	1.56%
MA	C	1.3%
HD	A	1.22%
NFLX	A	1.08%
BAC	A	0.94%
PEP	F	0.69%
TMO	F	0.62%
VZ	C	0.52%
CMCSA	B	0.51%
AXP	A	0.5%
DHR	F	0.48%
AMGN	D	0.48%
T	A	0.48%
SPGI	C	0.48%
NEE	D	0.47%
ETN	A	0.44%
BSX	B	0.39%
FI	A	0.37%
ADP	B	0.37%
SCHW	B	0.36%
TMUS	B	0.35%
MMC	B	0.33%
SBUX	A	0.33%
ADI	D	0.32%
ANET	C	0.3%
DE	A	0.3%
PYPL	B	0.27%
WM	A	0.27%
PH	A	0.27%
EQIX	A	0.26%
APH	A	0.26%
MSI	B	0.25%
REGN	F	0.25%
AON	A	0.24%
CME	A	0.24%
MCO	B	0.23%
EMR	A	0.22%
COF	B	0.21%
BDX	F	0.2%
FDX	B	0.2%
TFC	A	0.19%
ECL	D	0.19%
CARR	D	0.19%
DLR	B	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%
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%
RSG	A	0.13%
DELL	C	0.12%
EXC	C	0.12%
XEL	A	0.12%
TEAM	A	0.12%
KDP	D	0.11%
ACGL	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%
HIG	B	0.1%
IDXX	F	0.1%
WAB	B	0.1%
ON	D	0.09%
XYL	D	0.09%
RJF	A	0.09%
ANSS	B	0.09%
CSGP	D	0.09%
CNC	D	0.09%
HBAN	A	0.08%
SYF	B	0.08%
FTV	C	0.08%
BR	A	0.08%
TYL	B	0.08%
STE	F	0.07%
ES	D	0.07%
EME	C	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%
PODD	C	0.06%
NRG	B	0.06%
BAH	F	0.06%
FSLR	F	0.06%
CMS	C	0.06%
ZBRA	B	0.06%
STX	D	0.06%
IFF	D	0.06%
CFG	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
RGA	A	0.05%
Z	A	0.05%
EQH	B	0.05%
LNT	A	0.05%
ALGN	D	0.05%
VRSN	F	0.05%
USFD	A	0.05%
NTNX	A	0.05%
DOCU	A	0.05%
KIM	A	0.05%
TWLO	A	0.05%
BURL	A	0.05%
OC	A	0.05%
DG	F	0.05%
EXPD	D	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%
ALLE	D	0.04%
ITT	A	0.04%
JLL	D	0.04%
JKHY	D	0.04%
JNPR	F	0.04%
RNR	C	0.04%
ELS	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
SWK	D	0.04%
CAG	D	0.04%
UNM	A	0.04%
TXRH	C	0.04%
POOL	C	0.04%
EPAM	C	0.04%
AVTR	F	0.04%
DT	C	0.04%
EWBC	A	0.04%
SOFI	A	0.04%
APTV	D	0.04%
AMCR	D	0.04%
CASY	A	0.04%
TW	A	0.04%
HSIC	B	0.03%
CFR	B	0.03%
TTC	D	0.03%
MOS	F	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%
GL	B	0.03%
RPRX	D	0.03%
PRI	A	0.03%
CIEN	B	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%
DKS	C	0.03%
BLD	D	0.03%
PAYC	B	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%
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%
FMC	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%
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%
BWA	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 75 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
META	D	-5.0%
XOM	B	-2.67%
BRK.A	B	-2.43%
JNJ	D	-2.19%
CVX	A	-1.66%
PG	A	-1.18%
COST	B	-0.83%
ORCL	B	-0.6%
BLK	C	-0.59%
SONY	B	-0.57%
TXN	C	-0.55%
GS	A	-0.55%
NVS	D	-0.48%
AMAT	F	-0.46%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
UBER	D	-0.29%
APO	B	-0.27%
GM	B	-0.25%
SLB	C	-0.24%
SNPS	B	-0.24%
NXPI	D	-0.23%
CTAS	B	-0.22%
GEHC	F	-0.21%
CBRE	B	-0.19%
CMG	B	-0.17%
NKE	D	-0.17%
LULU	C	-0.15%
DEO	F	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
BCS	C	-0.11%
NEM	D	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
WTW	B	-0.09%
CTSH	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
EIX	B	-0.06%
CAH	B	-0.06%
LII	A	-0.06%
CCEP	C	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
PNR	A	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
TFX	F	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%