CDEI vs. ESGU ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period CDEI ESGU
30 Days 1.83% 3.53%
60 Days 4.03% 4.75%
90 Days 4.65% 6.66%
12 Months 24.85% 32.83%
158 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in ESGU Overlap
A D 0.11% 0.11% 0.11%
AAPL C 10.52% 6.22% 6.22%
ABBV D 0.91% 0.41% 0.41%
ACGL D 0.11% 0.12% 0.11%
ACN C 0.69% 0.43% 0.43%
ADBE C 0.71% 0.56% 0.56%
ADI D 0.32% 0.12% 0.12%
ADP B 0.37% 0.69% 0.37%
ADSK A 0.2% 0.37% 0.2%
AKAM D 0.04% 0.09% 0.04%
ALNY D 0.1% 0.08% 0.08%
AMD F 0.68% 0.44% 0.44%
AMGN D 0.48% 0.37% 0.37%
AMT D 0.28% 0.31% 0.28%
ANET C 0.3% 0.2% 0.2%
ANSS B 0.09% 0.21% 0.09%
AVGO D 2.36% 1.37% 1.37%
AVTR F 0.04% 0.08% 0.04%
AXP A 0.5% 0.44% 0.44%
BAC A 0.94% 0.65% 0.65%
BBY D 0.06% 0.16% 0.06%
BIIB F 0.07% 0.07% 0.07%
BK A 0.17% 0.42% 0.17%
BKNG A 0.51% 0.34% 0.34%
BKR B 0.13% 0.15% 0.13%
BMY B 0.36% 0.17% 0.17%
BR A 0.08% 0.45% 0.08%
C A 0.39% 0.34% 0.34%
CARR D 0.19% 0.17% 0.17%
CCI D 0.14% 0.31% 0.14%
CI F 0.27% 0.28% 0.27%
CL D 0.23% 0.09% 0.09%
CLX B 0.06% 0.26% 0.06%
CMCSA B 0.51% 0.2% 0.2%
CMI A 0.15% 0.46% 0.15%
CMS C 0.06% 0.18% 0.06%
CNC D 0.09% 0.07% 0.07%
COF B 0.21% 0.12% 0.12%
CRM B 0.94% 0.72% 0.72%
CSCO B 0.7% 0.47% 0.47%
DAL C 0.13% 0.23% 0.13%
DE A 0.3% 0.22% 0.22%
DECK A 0.08% 0.2% 0.08%
DELL C 0.12% 0.11% 0.11%
DFS B 0.13% 0.24% 0.13%
DHR F 0.48% 0.31% 0.31%
DIS B 0.6% 0.47% 0.47%
DLR B 0.18% 0.23% 0.18%
DLTR F 0.04% 0.06% 0.04%
EA A 0.12% 0.17% 0.12%
ECL D 0.19% 0.4% 0.19%
ELV F 0.29% 0.34% 0.29%
EME C 0.07% 0.13% 0.07%
EQIX A 0.26% 0.33% 0.26%
ES D 0.07% 0.1% 0.07%
ETN A 0.44% 0.19% 0.19%
EW C 0.12% 0.25% 0.12%
EXC C 0.12% 0.16% 0.12%
EXPD D 0.05% 0.25% 0.05%
FBIN D 0.03% 0.1% 0.03%
FDX B 0.2% 0.11% 0.11%
FI A 0.37% 0.12% 0.12%
FICO B 0.17% 0.12% 0.12%
FIS C 0.15% 0.13% 0.13%
FSLR F 0.06% 0.08% 0.06%
FTV C 0.08% 0.14% 0.08%
GILD C 0.35% 0.48% 0.35%
GIS D 0.11% 0.35% 0.11%
GOOGL C 5.91% 1.19% 1.19%
HBAN A 0.08% 0.17% 0.08%
HD A 1.22% 1.02% 1.02%
HIG B 0.1% 0.26% 0.1%
HLT A 0.18% 0.11% 0.11%
HOLX D 0.05% 0.1% 0.05%
HPE B 0.08% 0.17% 0.08%
HPQ B 0.11% 0.1% 0.1%
HUBS A 0.11% 0.13% 0.11%
IBM C 0.58% 0.52% 0.52%
IDXX F 0.1% 0.23% 0.1%
IEX B 0.05% 0.11% 0.05%
IFF D 0.06% 0.08% 0.06%
INTC D 0.32% 0.29% 0.29%
INTU C 0.58% 0.61% 0.58%
IPG D 0.03% 0.08% 0.03%
IQV D 0.11% 0.12% 0.11%
IR B 0.13% 0.11% 0.11%
IT C 0.12% 0.16% 0.12%
JCI C 0.17% 0.18% 0.17%
JNPR F 0.04% 0.1% 0.04%
JPM A 2.08% 1.34% 1.34%
K A 0.06% 0.48% 0.06%
KDP D 0.11% 0.09% 0.09%
KMB D 0.13% 0.15% 0.13%
KO D 0.74% 0.85% 0.74%
KR B 0.13% 0.22% 0.13%
LLY F 2.03% 1.21% 1.21%
LOW D 0.47% 0.39% 0.39%
LRCX F 0.29% 0.29% 0.29%
MA C 1.3% 0.95% 0.95%
MCO B 0.23% 0.3% 0.23%
MET A 0.15% 0.31% 0.15%
MMC B 0.33% 0.17% 0.17%
MRK F 0.76% 0.47% 0.47%
MRNA F 0.04% 0.04% 0.04%
MSFT F 9.49% 5.77% 5.77%
MU D 0.33% 0.18% 0.18%
NDAQ A 0.1% 0.2% 0.1%
NEE D 0.47% 0.41% 0.41%
NFLX A 1.08% 0.6% 0.6%
NOW A 0.65% 0.66% 0.65%
NTAP C 0.07% 0.08% 0.07%
NTRS A 0.06% 0.12% 0.06%
NVDA C 10.49% 6.91% 6.91%
OC A 0.05% 0.11% 0.05%
PANW C 0.38% 0.27% 0.27%
PARA C 0.02% 0.09% 0.02%
PEG A 0.13% 0.48% 0.13%
PEP F 0.69% 0.38% 0.38%
PFE D 0.45% 0.24% 0.24%
PFG D 0.06% 0.11% 0.06%
POOL C 0.04% 0.1% 0.04%
PRU A 0.14% 0.54% 0.14%
PWR A 0.14% 0.11% 0.11%
PYPL B 0.27% 0.14% 0.14%
QCOM F 0.55% 0.28% 0.28%
REGN F 0.25% 0.15% 0.15%
SBUX A 0.33% 0.24% 0.24%
SCHW B 0.36% 0.2% 0.2%
SPGI C 0.48% 0.47% 0.47%
STE F 0.07% 0.15% 0.07%
STX D 0.06% 0.09% 0.06%
SYF B 0.08% 0.22% 0.08%
SYK C 0.42% 0.11% 0.11%
SYY B 0.11% 0.09% 0.09%
T A 0.48% 0.16% 0.16%
TEAM A 0.12% 0.15% 0.12%
TFC A 0.19% 0.13% 0.13%
TGT F 0.21% 0.23% 0.21%
TMO F 0.62% 0.2% 0.2%
TRMB B 0.05% 0.12% 0.05%
TRV B 0.18% 0.21% 0.18%
TSCO D 0.09% 0.14% 0.09%
TT A 0.28% 0.47% 0.28%
TWLO A 0.05% 0.15% 0.05%
UNH C 1.66% 0.95% 0.95%
UNP C 0.43% 0.29% 0.29%
USB A 0.24% 0.17% 0.17%
V A 1.56% 1.05% 1.05%
VEEV C 0.1% 0.11% 0.1%
VRTX F 0.38% 0.32% 0.32%
VZ C 0.52% 0.37% 0.37%
WAT B 0.07% 0.17% 0.07%
WDC D 0.06% 0.09% 0.06%
WELL A 0.25% 0.24% 0.24%
WST C 0.07% 0.1% 0.07%
WY D 0.07% 0.1% 0.07%
XYL D 0.09% 0.22% 0.09%
ZTS D 0.24% 0.34% 0.24%
CDEI Overweight 212 Positions Relative to ESGU
Symbol Grade Weight
WMT A 1.11%
ABT B 0.6%
TJX A 0.41%
BSX B 0.39%
TMUS B 0.35%
MDT D 0.33%
WM A 0.27%
PH A 0.27%
ICE C 0.27%
APH A 0.26%
MDLZ F 0.26%
MSI B 0.25%
CRWD B 0.24%
AON A 0.24%
CME A 0.24%
EMR A 0.22%
CVS D 0.21%
BDX F 0.2%
MAR B 0.2%
AMP A 0.17%
TTD B 0.17%
SRE A 0.17%
SPG B 0.17%
ALL A 0.16%
AIG B 0.15%
O D 0.15%
CPRT A 0.15%
FAST B 0.14%
RSG A 0.13%
XEL A 0.12%
YUM B 0.12%
OTIS C 0.12%
FITB A 0.1%
EFX F 0.1%
ROK B 0.1%
WAB B 0.1%
ON D 0.09%
RJF A 0.09%
CSGP D 0.09%
EBAY D 0.09%
AWK D 0.08%
VTR C 0.08%
HSY F 0.08%
TYL B 0.08%
LPLA A 0.07%
RF A 0.07%
DTE C 0.07%
PODD C 0.06%
NRG B 0.06%
BAH F 0.06%
ZBRA B 0.06%
OMC C 0.06%
CFG B 0.06%
CBOE B 0.06%
RGA A 0.05%
EL F 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%
BAX D 0.05%
NTNX A 0.05%
DOCU A 0.05%
KIM A 0.05%
GEN B 0.05%
BURL A 0.05%
DG F 0.05%
XPO B 0.05%
TER D 0.05%
MAS D 0.05%
PINS D 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%
ITT A 0.04%
JLL D 0.04%
JKHY D 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%
EPAM C 0.04%
DT C 0.04%
EWBC A 0.04%
SOFI A 0.04%
APTV D 0.04%
ACM A 0.04%
AMCR D 0.04%
CASY A 0.04%
TW A 0.04%
DOC D 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%
GL B 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%
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%
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 126 Positions Relative to ESGU
Symbol Grade Weight
AMZN C -3.61%
GOOG C -2.34%
META D -2.19%
TSLA B -1.78%
COST B -0.79%
TXN C -0.7%
PG A -0.69%
JNJ D -0.62%
CVX A -0.61%
ORCL B -0.59%
XOM B -0.58%
MS A -0.54%
AMAT F -0.46%
GE D -0.45%
PGR A -0.42%
RTX C -0.42%
BRK.A B -0.41%
GS A -0.4%
OKE A -0.39%
CRH A -0.39%
HON B -0.39%
NI A -0.38%
GWW B -0.37%
COP C -0.36%
PNC B -0.36%
LIN D -0.34%
ISRG A -0.33%
HES B -0.32%
MCK B -0.32%
CAT B -0.32%
PNR A -0.32%
MMM D -0.32%
KMI A -0.32%
MCD D -0.31%
TRGP B -0.28%
NXPI D -0.26%
FLUT A -0.25%
LKQ D -0.23%
UBER D -0.23%
CDNS B -0.22%
AXON A -0.22%
COR B -0.22%
CHD B -0.21%
PPG F -0.21%
SNPS B -0.21%
LNG B -0.2%
FERG B -0.2%
KEYS A -0.2%
CHRW C -0.2%
VLTO D -0.19%
TAP C -0.19%
NOC D -0.19%
CBRE B -0.18%
BG F -0.18%
GEV B -0.17%
COO D -0.17%
MELI D -0.17%
WDAY B -0.17%
FDS B -0.16%
UPS C -0.16%
MRVL B -0.16%
KHC F -0.16%
NEM D -0.15%
IRM D -0.15%
CAH B -0.15%
PTC A -0.15%
D C -0.15%
OVV B -0.14%
RCL A -0.14%
DGX A -0.14%
WFC A -0.13%
CMG B -0.13%
WSM B -0.13%
LII A -0.13%
J F -0.13%
SBAC D -0.13%
PLD D -0.13%
HCA F -0.13%
PSX C -0.13%
URI B -0.13%
LULU C -0.12%
NUE C -0.12%
BLK C -0.12%
AFL B -0.12%
AIZ A -0.12%
CNH C -0.12%
EQT B -0.12%
KKR A -0.12%
WTW B -0.11%
GDDY A -0.11%
EIX B -0.11%
PAYX C -0.11%
HWM A -0.11%
AJG B -0.11%
CEG D -0.11%
HUBB B -0.11%
STLD B -0.11%
FOX A -0.11%
IP B -0.11%
MKC D -0.1%
ZBH C -0.1%
MRO B -0.1%
PHM D -0.1%
DXCM D -0.1%
LH C -0.1%
SLB C -0.1%
LDOS C -0.1%
ODFL B -0.1%
JBHT C -0.1%
DVA B -0.1%
MDB C -0.1%
DHI D -0.09%
HRL D -0.09%
ADM D -0.09%
FANG D -0.09%
ED D -0.09%
SNOW C -0.09%
BALL D -0.09%
WTRG B -0.09%
ULTA F -0.09%
VLO C -0.09%
TFX F -0.08%
MTD D -0.08%
MOH F -0.08%
CPB D -0.08%
HII D -0.07%
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